CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$36.5M
(-2.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
145
Reduced
101
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.07M | 0.08% |
13,042
+4,111
| +46% | +$337K |
|
127
Invesco QQQ Trust
QQQ
$367B
| $1.06M | 0.08% |
2,931
+249
| +9% | +$90.3K |
|
128
Tesla
TSLA
$1.09T
| $1.05M | 0.08% |
2,931
+750
| +34% | +$269K |
|
129
Salesforce
CRM
$233B
| $1.05M | 0.08% |
4,927
-10,009
| -67% | -$2.12M |
|
130
PepsiCo
PEP
$201B
| $958K | 0.07% |
5,723
+1,790
| +46% | +$300K |
|
131
GSK
GSK
$79.6B
| $947K | 0.07% |
17,392
+4,780
| +38% | +$260K |
|
132
Generac Holdings
GNRC
$10.4B
| $919K | 0.07% |
3,090
-14,083
| -82% | -$4.19M |
|
133
Vanguard Growth ETF
VUG
$186B
| $910K | 0.07% |
3,163
-4,065
| -56% | -$1.17M |
|
|
STR
134
DELISTED
Sitio Royalties
STR
| $878K | 0.07% |
32,578
+4,585
| +16% | +$124K |
|
135
Honeywell
HON
$136B
| $864K | 0.07% |
4,439
+644
| +17% | +$125K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $853K | 0.07% |
3,074
-47
| -2% | -$13K |
|
137
Cintas
CTAS
$83.1B
| $843K | 0.06% |
7,924
+68
| +0.9% | +$7.23K |
|
138
Waste Management
WM
$90.4B
| $840K | 0.06% |
5,298
+20
| +0.4% | +$3.17K |
|
139
Seagate
STX
$38.9B
| $834K | 0.06% |
9,274
+4
| +0% | +$360 |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $825K | 0.06% |
10,076
+535
| +6% | +$43.8K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $808K | 0.06% |
9,700
| – | – |
|
142
Park National Corp
PRK
$2.77B
| $799K | 0.06% |
6,079
| – | – |
|
143
Boeing
BA
$175B
| $797K | 0.06% |
4,163
+535
| +15% | +$102K |
|
144
KT
KT
$9.68B
| $792K | 0.06% |
55,254
+9,219
| +20% | +$132K |
|
145
Stryker
SYK
$151B
| $781K | 0.06% |
2,921
-67
| -2% | -$17.9K |
|
146
Martin Marietta Materials
MLM
$37.3B
| $760K | 0.06% |
1,974
+1
| +0.1% | +$385 |
|
147
Target
TGT
$42B
| $754K | 0.06% |
3,553
-323
| -8% | -$68.5K |
|
148
KKR & Co
KKR
$123B
| $746K | 0.06% |
12,754
+314
| +3% | +$18.4K |
|
149
Barron's 400 ETF
BFOR
$181M
| $742K | 0.06% |
+12,500
| New | +$742K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $741K | 0.06% |
11,195
+1,045
| +10% | +$69.2K |
|