CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
+$6.01M |
| 4 |
Mercado Libre
MELI
|
+$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
+$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 3 |
FTI Consulting
FCN
|
+$4.34M |
| 4 |
Microchip Technology
MCHP
|
+$3.83M |
| 5 |
NVIDIA
NVDA
|
+$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $2.3M | 0.12% |
6,929
-75
| -1% | -$24.9K |
|
152
Ericsson
ERIC
$26.7B
| $2.3M | 0.12% |
+285,146
| New | +$2.3M |
|
153
Lam Research
LRCX
$134B
| $2.29M | 0.12% |
31,720
+2,750
| +9% | +$199K |
|
154
Intuitive Surgical
ISRG
$168B
| $2.28M | 0.12% |
4,376
+10
| +0.2% | +$5.22K |
|
155
Argan
AGX
$3B
| $2.28M | 0.12% |
16,663
+2,303
| +16% | +$316K |
|
156
iShares Russell 2000 ETF
IWM
$66.5B
| $2.28M | 0.11% |
10,316
+8,614
| +506% | +$1.9M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.26M | 0.11% |
51,208
+6,751
| +15% | +$297K |
|
158
Applied Materials
AMAT
$130B
| $2.25M | 0.11% |
13,816
+325
| +2% | +$52.9K |
|
159
Paychex
PAYX
$48.3B
| $2.24M | 0.11% |
15,962
+4,010
| +34% | +$562K |
|
160
KKR & Co
KKR
$122B
| $2.24M | 0.11% |
15,122
+1,248
| +9% | +$185K |
|
161
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $2.22M | 0.11% |
158,277
| – | – |
|
162
Jones Lang LaSalle
JLL
$14.5B
| $2.21M | 0.11% |
8,741
+2,481
| +40% | +$628K |
|
163
Netflix
NFLX
$537B
| $2.18M | 0.11% |
2,449
-70
| -3% | -$62.4K |
|
164
BorgWarner
BWA
$9.45B
| $2.18M | 0.11% |
68,423
-12,462
| -15% | -$396K |
|
165
EOG Resources
EOG
$64.1B
| $2.16M | 0.11% |
17,647
+9,175
| +108% | +$1.12M |
|
166
Charles Schwab
SCHW
$170B
| $2.14M | 0.11% |
28,943
+279
| +1% | +$20.6K |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | 0.11% |
27,883
+75
| +0.3% | +$5.72K |
|
168
Truist Financial
TFC
$58.4B
| $2.13M | 0.11% |
49,000
+4,267
| +10% | +$185K |
|
169
PepsiCo
PEP
$196B
| $2.12M | 0.11% |
13,916
-1,125
| -7% | -$171K |
|
170
Check Point Software Technologies
CHKP
$21.1B
| $2.08M | 0.1% |
11,120
+2,828
| +34% | +$528K |
|
171
DXP Enterprises
DXPE
$1.88B
| $2.07M | 0.1% |
25,070
+4,329
| +21% | +$358K |
|
172
Incyte
INCY
$16.7B
| $1.93M | 0.1% |
+27,984
| New | +$1.93M |
|
173
United Therapeutics
UTHR
$18.3B
| $1.91M | 0.1% |
+5,425
| New | +$1.91M |
|
174
HCA Healthcare
HCA
$96.7B
| $1.89M | 0.1% |
6,307
-765
| -11% | -$230K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.09% |
29,957
+10,351
| +53% | +$645K |
|