CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $2.11M | 0.11% |
+25,119
| New | +$2.11M |
|
152
Bank of New York Mellon
BK
$73.8B
| $2.04M | 0.11% |
+28,391
| New | +$2.04M |
|
153
Entergy
ETR
$38.9B
| $2.03M | 0.11% |
+30,844
| New | +$2.03M |
|
154
Kroger
KR
$45.1B
| $2M | 0.11% |
+34,879
| New | +$2M |
|
155
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.11% |
+20,165
| New | +$1.99M |
|
156
Ulta Beauty
ULTA
$23.8B
| $1.97M | 0.1% |
+5,061
| New | +$1.97M |
|
157
GoDaddy
GDDY
$19.9B
| $1.95M | 0.1% |
+12,440
| New | +$1.95M |
|
158
Corebridge Financial
CRBG
$18.5B
| $1.94M | 0.1% |
+66,637
| New | +$1.94M |
|
159
Truist Financial
TFC
$59.8B
| $1.91M | 0.1% |
+44,733
| New | +$1.91M |
|
160
GSK
GSK
$79.3B
| $1.91M | 0.1% |
+46,607
| New | +$1.91M |
|
161
Sherwin-Williams
SHW
$90.5B
| $1.87M | 0.1% |
+4,908
| New | +$1.87M |
|
162
Verizon
VZ
$184B
| $1.87M | 0.1% |
+41,558
| New | +$1.87M |
|
163
Union Pacific
UNP
$132B
| $1.86M | 0.1% |
+7,565
| New | +$1.86M |
|
164
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $1.86M | 0.1% |
+158,277
| New | +$1.86M |
|
165
Charles Schwab
SCHW
$175B
| $1.86M | 0.1% |
+28,664
| New | +$1.86M |
|
166
KKR & Co
KKR
$120B
| $1.81M | 0.1% |
+13,874
| New | +$1.81M |
|
167
Black Hills Corp
BKH
$4.33B
| $1.81M | 0.1% |
+29,560
| New | +$1.81M |
|
168
Netflix
NFLX
$521B
| $1.79M | 0.1% |
+2,519
| New | +$1.79M |
|
169
KB Financial Group
KB
$28.9B
| $1.79M | 0.09% |
+28,917
| New | +$1.79M |
|
170
Ralph Lauren
RL
$19B
| $1.75M | 0.09% |
+9,033
| New | +$1.75M |
|
171
Credicorp
BAP
$20.6B
| $1.74M | 0.09% |
+9,596
| New | +$1.74M |
|
172
Applovin
APP
$165B
| $1.73M | 0.09% |
+13,248
| New | +$1.73M |
|
173
Amgen
AMGN
$153B
| $1.72M | 0.09% |
+5,335
| New | +$1.72M |
|
174
D.R. Horton
DHI
$51.3B
| $1.71M | 0.09% |
+8,955
| New | +$1.71M |
|
175
Jones Lang LaSalle
JLL
$14.2B
| $1.69M | 0.09% |
+6,260
| New | +$1.69M |
|