CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $3.54M | 0.17% |
42,159
+3,148
| +8% | +$264K |
|
127
Incyte
INCY
$16.5B
| $3.47M | 0.17% |
57,381
+29,397
| +105% | +$1.78M |
|
128
Williams-Sonoma
WSM
$23.1B
| $3.47M | 0.17% |
21,958
+1,677
| +8% | +$265K |
|
129
Emerson Electric
EMR
$74.3B
| $3.46M | 0.17% |
31,542
+27,306
| +645% | +$2.99M |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.32M | 0.16% |
17,808
+162
| +0.9% | +$30.2K |
|
131
Salesforce
CRM
$245B
| $3.31M | 0.16% |
12,342
-3,366
| -21% | -$903K |
|
132
Ralph Lauren
RL
$18B
| $3.27M | 0.16% |
14,799
+2,886
| +24% | +$637K |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $3.25M | 0.16% |
13,652
-1,772
| -11% | -$422K |
|
134
Alico
ALCO
$259M
| $3.23M | 0.16% |
+108,325
| New | +$3.23M |
|
|
SII
135
Sprott
SII
$1.7B
| $3.21M | 0.15% |
71,496
-154,430
| -68% | -$6.93M |
|
136
Paychex
PAYX
$50.2B
| $3.18M | 0.15% |
20,644
+4,682
| +29% | +$722K |
|
137
Molson Coors Class B
TAP
$9.98B
| $3.14M | 0.15% |
+51,622
| New | +$3.14M |
|
138
T Rowe Price
TROW
$23.6B
| $3.08M | 0.15% |
33,531
-9,583
| -22% | -$880K |
|
139
Biogen
BIIB
$19.4B
| $3.07M | 0.15% |
+22,468
| New | +$3.07M |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $3.01M | 0.14% |
6,205
+81
| +1% | +$39.3K |
|
141
Lowe's Companies
LOW
$145B
| $2.96M | 0.14% |
12,696
-532
| -4% | -$124K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.94M | 0.14% |
23,642
-2,963
| -11% | -$368K |
|
143
Ericsson
ERIC
$26.2B
| $2.9M | 0.14% |
373,710
+88,564
| +31% | +$687K |
|
144
Halliburton
HAL
$19.4B
| $2.88M | 0.14% |
113,337
-31,412
| -22% | -$797K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.14% |
63,416
+12,208
| +24% | +$553K |
|
146
Haverty Furniture Companies
HVT
$367M
| $2.84M | 0.14% |
144,000
| – | – |
|
147
Masco
MAS
$15.4B
| $2.78M | 0.13% |
40,036
+8,149
| +26% | +$567K |
|
148
Match Group
MTCH
$8.98B
| $2.77M | 0.13% |
+88,942
| New | +$2.77M |
|
149
Vanguard Value ETF
VTV
$144B
| $2.76M | 0.13% |
15,989
-14
| -0.1% | -$2.42K |
|
150
Plains GP Holdings
PAGP
$3.82B
| $2.74M | 0.13% |
128,451
-23,189
| -15% | -$495K |
|