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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 9.98% |
| 3 | Energy | 9.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.75M | 0.15% |
90,724
-14,056
| -13% | -$737K |
|
152
Jazz Pharmaceuticals
JAZZ
$15.2B
| $4.73M | 0.14% |
19,619
+109
| +0.6% | +$23.9K |
|
153
Plains All American Pipeline
PAA
$16.7B
| $4.7M | 0.14% |
211,034
-3,393
| -2% | -$75.4K |
|
154
Eversource Energy
ES
$28B
| $4.69M | 0.14% |
64,962
+9,588
| +17% | +$664K |
|
155
APA Corp
APA
$12.1B
| $4.68M | 0.14% |
143,836
+19,696
| +16% | +$740K |
|
156
McDonald's
MCD
$193B
| $4.63M | 0.14% |
17,143
+39
| +0.2% | +$11.2K |
|
157
MYR Group
MYRG
$6.11B
| $4.61M | 0.14% |
9,210
+700
| +8% | +$287K |
|
158
Jones Lang LaSalle
JLL
$15.5B
| $4.59M | 0.14% |
14,824
+1,155
| +8% | +$359K |
|
|
VBIL
159
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $4.59M | 0.14% |
60,593
-23,908
| -28% | -$1.81M |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.58M | 0.14% |
24,055
-76
| -0.3% | -$13K |
|
161
State Street
STT
$51B
| $4.58M | 0.14% |
+26,978
| New | +$4.16M |
|
|
PENG
162
Penguin Solutions Inc
PENG
$3.35B
| $4.57M | 0.14% |
60,179
-53,918
| -47% | -$2.45M |
|
163
PUT
Apple
AAPL
$4.89T
| $4.57M | 0.14% |
15,800
| – | – |
|
164
Novartis
NVS
$291B
| $4.56M | 0.14% |
29,083
+2,039
| +8% | +$306K |
|
165
Karat Packaging
KRT
$753M
| $4.56M | 0.14% |
136,160
+13,774
| +11% | +$397K |
|
166
Marriott International
MAR
$97.9B
| $4.54M | 0.14% |
12,243
+89
| +0.7% | +$32.8K |
|
167
Invesco QQQ Trust
QQQ
$474B
| $4.53M | 0.14% |
6,152
-580
| -9% | -$399K |
|
168
Rambus
RMBS
$10.9B
| $4.51M | 0.14% |
33,994
+10,027
| +42% | +$1.3M |
|
169
Tenet Healthcare
THC
$17.1B
| $4.51M | 0.14% |
+24,095
| New | +$4.43M |
|
170
Ecopetrol
EC
$32.7B
| $4.4M | 0.13% |
309,290
+60,861
| +24% | +$881K |
|
171
British American Tobacco
BTI
$134B
| $4.4M | 0.13% |
71,243
+8,012
| +13% | +$484K |
|
172
NextEra Energy
NEE
$186B
| $4.33M | 0.13% |
49,310
+24,366
| +98% | +$2.2M |
|
173
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $4.32M | 0.13% |
17,777
+25
| +0.1% | +$5.82K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.29M | 0.13% |
71,941
+482
| +0.7% | +$28.3K |
|
175
Qorvo
QRVO
$7.28B
| $4.22M | 0.13% |
45,251
+1,830
| +4% | +$169K |
|
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