CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+30%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
95
Reduced
24
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.97M |
| 2 |
CoreCivic
CXW
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.47M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$633K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$302K |
| 3 |
Zimmer Biomet
ZBH
|
$249K |
| 4 |
Huntington Bancshares
HBAN
|
$101K |
| 5 |
RSO
Resource Capital Corp.
RSO
|
$101K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 16.65% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
151
Seabridge Gold
SA
$1.8B
| $124K | 0.05% |
15,275
-1,000
| -6% | -$8.12K |
|
152
Global Net Lease
GNL
$1.74B
| $102K | 0.04% |
+4,333
| New | +$102K |
|
|
RSO
153
DELISTED
Resource Capital Corp.
RSO
| $101K | 0.04% |
12,104
-12,061
| -50% | -$101K |
|
154
US Global Investors
GROW
$32.1M
| $77K | 0.03% |
56,500
-2,000
| -3% | -$2.73K |
|
|
BLDP
155
Ballard Power Systems
BLDP
$568M
| $61K | 0.03% |
37,000
+3,500
| +10% | +$5.77K |
|
|
EXK
156
Endeavour Silver
EXK
$1.87B
| $58K | 0.02% |
16,575
+1,275
| +8% | +$4.46K |
|
157
Genworth Financial
GNW
$3.51B
| $38K | 0.02% |
+10,000
| New | +$38K |
|
|
NGD
158
New Gold Inc
NGD
$4.88B
| $35K | 0.01% |
10,125
| – | – |
|
|
SUMR
159
DELISTED
Summer Infant, Inc.
SUMR
| $26K | 0.01% |
1,438
| – | – |
|
|
GPL
160
DELISTED
Great Panther Mining Limited
GPL
| $24K | 0.01% |
1,470
| – | – |
|
|
161
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,260
| Closed | -$101K |
|
|
162
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,976
| Closed | -$249K |
|