CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
FTI Consulting
FCN
|
$8.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 5 |
Affirm
AFRM
|
$6.31M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
126
DELISTED
FG Group Holdings Inc.
FGH
| $1.25M | 0.1% |
406,889
-40,720
| -9% | -$125K |
|
127
Ecolab
ECL
$77.9B
| $1.24M | 0.1% |
5,919
-944
| -14% | -$197K |
|
128
Medtronic
MDT
$120B
| $1.23M | 0.1% |
9,842
+718
| +8% | +$90K |
|
129
First American
FAF
$6.56B
| $1.19M | 0.09% |
17,692
+838
| +5% | +$56.2K |
|
130
Byline Bancorp
BY
$1.32B
| $1.18M | 0.09% |
47,851
+170
| +0.4% | +$4.17K |
|
131
Netflix
NFLX
$516B
| $1.15M | 0.09% |
1,882
+300
| +19% | +$183K |
|
132
Enphase Energy
ENPH
$4.84B
| $1.13M | 0.09% |
7,514
+8
| +0.1% | +$1.2K |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.09% |
4,031
+15
| +0.4% | +$4.11K |
|
134
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.08% |
6,482
+29
| +0.4% | +$4.76K |
|
135
D.R. Horton
DHI
$50.8B
| $1.04M | 0.08% |
12,320
+200
| +2% | +$16.8K |
|
136
Invesco QQQ Trust
QQQ
$361B
| $949K | 0.08% |
2,651
+3
| +0.1% | +$1.07K |
|
137
Target
TGT
$42B
| $891K | 0.07% |
3,896
+31
| +0.8% | +$7.09K |
|
138
Gilead Sciences
GILD
$140B
| $879K | 0.07% |
12,583
+1,135
| +10% | +$79.3K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $859K | 0.07% |
9,609
+286
| +3% | +$25.6K |
|
140
AT&T
T
$208B
| $824K | 0.07% |
30,513
-125,460
| -80% | -$3.39M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.07% |
9,550
| – | – |
|
142
Honeywell
HON
$138B
| $802K | 0.06% |
3,777
-27
| -0.7% | -$5.73K |
|
143
Waste Management
WM
$90.9B
| $794K | 0.06% |
5,316
-12
| -0.2% | -$1.79K |
|
144
Stryker
SYK
$149B
| $789K | 0.06% |
2,992
+33
| +1% | +$8.7K |
|
145
MVB Financial
MVBF
$306M
| $783K | 0.06% |
18,271
+1
| +0% | +$43 |
|
|
146
Merck
MRK
$214B
| $767K | 0.06% |
10,215
-72,940
| -88% | -$5.48M |
|
147
Seagate
STX
$36.3B
| $764K | 0.06% |
9,261
+3
| +0% | +$247 |
|
148
KKR & Co
KKR
$124B
| $757K | 0.06% |
12,440
+26
| +0.2% | +$1.58K |
|
149
Cintas
CTAS
$82.8B
| $747K | 0.06% |
1,963
+6
| +0.3% | +$2.28K |
|
150
Park National Corp
PRK
$2.75B
| $741K | 0.06% |
6,079
| – | – |
|