CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.03M |
| 2 |
Vornado Realty Trust
VNO
|
$5M |
| 3 |
Sanofi
SNY
|
$3.86M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.49M |
| 5 |
Byline Bancorp
BY
|
$2.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.24M |
| 4 |
Wells Fargo
WFC
|
$3.01M |
| 5 |
Nucor
NUE
|
$2.84M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.19% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $443K | 0.1% |
20,112
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.1% |
5,670
-24,814
| -81% | -$1.94M |
|
128
Tiptree Inc
TIPT
$879M
| $443K | 0.1% |
65,083
-1,000
| -2% | -$6.81K |
|
129
PagSeguro Digital
PAGS
$2.62B
| $439K | 0.1% |
+15,820
| New | +$439K |
|
130
Honeywell
HON
$139B
| $417K | 0.1% |
2,897
+155
| +6% | +$22.3K |
|
131
Vanguard Small-Cap ETF
VB
$66.4B
| $407K | 0.1% |
2,617
| – | – |
|
132
DigitalBridge
DBRG
$2.08B
| $396K | 0.09% |
63,508
+8,405
| +15% | +$52.4K |
|
133
Seagate
STX
$35.6B
| $390K | 0.09% |
6,900
+500
| +8% | +$28.3K |
|
134
Goldman Sachs
GS
$226B
| $389K | 0.09% |
1,765
+45
| +3% | +$9.92K |
|
135
Kinder Morgan
KMI
$60B
| $388K | 0.09% |
21,980
+7,380
| +51% | +$130K |
|
136
NXP Semiconductors
NXPI
$59.2B
| $388K | 0.09% |
+3,554
| New | +$388K |
|
137
Aon
AON
$79.1B
| $386K | 0.09% |
2,812
-1,026
| -27% | -$141K |
|
138
Broadcom
AVGO
$1.4T
| $370K | 0.09% |
+1,525
| New | +$370K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $368K | 0.09% |
10,368
+493
| +5% | +$17.5K |
|
140
Mondelez International
MDLZ
$79.5B
| $361K | 0.08% |
8,803
+672
| +8% | +$27.6K |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $359K | 0.08% |
19,834
-179,133
| -90% | -$3.24M |
|
142
VanEck Energy Income ETF
EINC
$72M
| $351K | 0.08% |
16,200
-1,000
| -6% | -$21.7K |
|
143
Lowe's Companies
LOW
$145B
| $337K | 0.08% |
3,529
-245
| -6% | -$23.4K |
|
144
Starwood Property Trust
STWD
$7.44B
| $332K | 0.08% |
15,300
| – | – |
|
145
McEwen Inc.
MUX
$625M
| $331K | 0.08% |
159,685
-3,450
| -2% | -$7.15K |
|
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $325K | 0.08% |
7,336
+701
| +11% | +$31.1K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $318K | 0.07% |
13,900
-9,500
| -41% | -$217K |
|
|
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
| $308K | 0.07% |
8,700
+1,600
| +23% | +$56.6K |
|
149
Accenture
ACN
$162B
| $304K | 0.07% |
1,858
+471
| +34% | +$77.1K |
|
150
Automatic Data Processing
ADP
$123B
| $297K | 0.07% |
2,214
+145
| +7% | +$19.5K |
|