CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
113
Reduced
47
Closed
34
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.24M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Amazon
AMZN
|
$1.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.56M |
| 2 |
Sysco
SYY
|
$3.83M |
| 3 |
IBM
IBM
|
$1.58M |
| 4 |
Vornado Realty Trust
VNO
|
$1.3M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$573K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 14.1% |
| 3 | Energy | 13.37% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McEwen Inc.
MUX
$746M
| $296K | 0.07% |
162,385
+10,200
| +7% | +$18.6K |
|
152
PagSeguro Digital
PAGS
$2.63B
| $296K | 0.07% |
15,820
| – | – |
|
153
DigitalBridge
DBRG
$2.05B
| $295K | 0.07% |
63,065
+2,203
| +4% | +$10.3K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292K | 0.07% |
5,523
| – | – |
|
155
Mastercard
MA
$535B
| $288K | 0.07% |
+1,526
| New | +$288K |
|
156
Prudential Financial
PRU
$37.8B
| $283K | 0.07% |
3,466
+381
| +12% | +$31.1K |
|
|
LADR
157
Ladder Capital
LADR
$1.47B
| $282K | 0.07% |
+18,244
| New | +$282K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $281K | 0.07% |
2,781
+1,040
| +60% | +$105K |
|
159
Goldman Sachs
GS
$221B
| $280K | 0.07% |
1,679
-14
| -0.8% | -$2.34K |
|
160
GSK
GSK
$78.5B
| $272K | 0.06% |
7,110
+1,275
| +22% | +$48.8K |
|
161
Seagate
STX
$36.3B
| $272K | 0.06% |
7,056
+156
| +2% | +$6.01K |
|
162
Automatic Data Processing
ADP
$121B
| $269K | 0.06% |
2,055
-63
| -3% | -$8.25K |
|
163
Schwab US REIT ETF
SCHH
$8.23B
| $268K | 0.06% |
6,963
+44
| +0.6% | +$1.69K |
|
164
PayPal
PYPL
$66.2B
| $261K | 0.06% |
3,106
+58
| +2% | +$4.87K |
|
165
WEC Energy
WEC
$34.1B
| $260K | 0.06% |
3,756
+316
| +9% | +$21.9K |
|
166
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $254K | 0.06% |
5,402
+73
| +1% | +$3.43K |
|
167
Digital Realty Trust
DLR
$55.6B
| $249K | 0.06% |
2,340
+26
| +1% | +$2.77K |
|
168
American Express
AXP
$230B
| $245K | 0.06% |
2,575
+555
| +27% | +$52.8K |
|
169
FedEx
FDX
$52.9B
| $242K | 0.06% |
1,498
+523
| +54% | +$84.5K |
|
170
Target
TGT
$42B
| $234K | 0.05% |
+3,545
| New | +$234K |
|
171
NXP Semiconductors
NXPI
$58.7B
| $229K | 0.05% |
3,121
-430
| -12% | -$31.6K |
|
172
Sunoco
SUN
$7.05B
| $228K | 0.05% |
8,400
+400
| +5% | +$10.9K |
|
173
Norfolk Southern
NSC
$62.4B
| $227K | 0.05% |
+1,519
| New | +$227K |
|
174
Starbucks
SBUX
$102B
| $227K | 0.05% |
3,528
-126
| -3% | -$8.11K |
|
175
iShares Mortgage Real Estate ETF
REM
$593M
| $225K | 0.05% |
+5,625
| New | +$225K |
|