CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
$6.01M |
| 4 |
Mercado Libre
MELI
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20M |
| 3 |
FTI Consulting
FCN
|
$4.34M |
| 4 |
Microchip Technology
MCHP
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haverty Furniture Companies
HVT
$390M
| $3.21M | 0.16% |
144,000
| – | – |
|
127
Dropbox
DBX
$8.06B
| $3.2M | 0.16% |
+106,677
| New | +$3.2M |
|
128
Exxon Mobil
XOM
$466B
| $3.17M | 0.16% |
29,493
-3,621
| -11% | -$390K |
|
129
GoDaddy
GDDY
$20.1B
| $3.17M | 0.16% |
16,071
+3,631
| +29% | +$717K |
|
130
Alibaba
BABA
$323B
| $3.02M | 0.15% |
35,584
+6,153
| +21% | +$522K |
|
131
Novartis
NVS
$251B
| $3M | 0.15% |
30,840
+5,164
| +20% | +$503K |
|
132
Bank of New York Mellon
BK
$73.1B
| $3M | 0.15% |
39,011
+10,620
| +37% | +$816K |
|
133
Colgate-Palmolive
CL
$68.8B
| $2.99M | 0.15% |
32,842
+7,056
| +27% | +$641K |
|
134
iShares Silver Trust
SLV
$20.1B
| $2.93M | 0.15% |
111,235
-1,726
| -2% | -$45.4K |
|
135
Philip Morris
PM
$251B
| $2.91M | 0.15% |
24,200
+6,605
| +38% | +$795K |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $2.87M | 0.14% |
4,623
+1
| +0% | +$622 |
|
137
Cintas
CTAS
$82.4B
| $2.83M | 0.14% |
15,465
+1,572
| +11% | +$287K |
|
138
Kroger
KR
$44.8B
| $2.81M | 0.14% |
45,892
+11,013
| +32% | +$673K |
|
139
Plains GP Holdings
PAGP
$3.64B
| $2.79M | 0.14% |
151,640
-18,315
| -11% | -$337K |
|
140
Ralph Lauren
RL
$18.9B
| $2.75M | 0.14% |
11,913
+2,880
| +32% | +$665K |
|
141
Novo Nordisk
NVO
$245B
| $2.72M | 0.14% |
+31,644
| New | +$2.72M |
|
142
Vanguard Value ETF
VTV
$143B
| $2.71M | 0.14% |
16,003
+46
| +0.3% | +$7.79K |
|
143
Woori Financial
WF
$12.9B
| $2.67M | 0.13% |
85,474
+234
| +0.3% | +$7.31K |
|
144
Illinois Tool Works
ITW
$77.6B
| $2.65M | 0.13% |
10,467
+270
| +3% | +$68.5K |
|
145
Merck
MRK
$212B
| $2.62M | 0.13% |
26,349
-11,332
| -30% | -$1.13M |
|
146
Zoetis
ZTS
$67.9B
| $2.61M | 0.13% |
16,028
+8,706
| +119% | +$1.42M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.12% |
6,124
-183
| -3% | -$73.7K |
|
148
CarMax
KMX
$9.11B
| $2.35M | 0.12% |
28,790
-3,507
| -11% | -$287K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $2.33M | 0.12% |
28,860
+24,534
| +567% | +$1.98M |
|
150
Masco
MAS
$15.9B
| $2.31M | 0.12% |
31,887
+6,768
| +27% | +$491K |
|