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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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.44B
| $4.19M | 0.13% |
110,142
+10,770
| +11% | +$382K |
|
177
Franco-Nevada
FNV
$38B
| $4.12M | 0.13% |
19,767
-766
| -4% | -$179K |
|
178
Algonquin Power & Utilities
AQN
$4.52B
| $4.11M | 0.13% |
701,578
+82,108
| +13% | +$499K |
|
179
Las Vegas Sands
LVS
$30.2B
| $4.1M | 0.12% |
+88,730
| New | +$4.6M |
|
180
FedEx
FDX
$75.6B
| $4.06M | 0.12% |
12,968
+1,193
| +10% | +$433K |
|
181
Plains GP Holdings
PAGP
$5.03B
| $4.05M | 0.12% |
167,049
+8,081
| +5% | +$194K |
|
182
Cirrus Logic
CRUS
$6.84B
| $4.05M | 0.12% |
27,246
+1,865
| +7% | +$305K |
|
183
Devon Energy
DVN
$49.8B
| $4.02M | 0.12% |
97,321
+13,687
| +16% | +$634K |
|
184
Granite Ridge Resources
GRNT
$604M
| $4.02M | 0.12% |
911,580
+125,102
| +16% | +$657K |
|
185
JB Hunt Transport Services
JBHT
$27.9B
| $3.99M | 0.12% |
13,780
+1,097
| +9% | +$282K |
|
186
AerCap
AER
$23.1B
| $3.87M | 0.12% |
+26,516
| New | +$3.77M |
|
187
Intel
INTC
$485B
| $3.87M | 0.12% |
27,682
+7,158
| +35% | +$724K |
|
188
Garrett Motion
GTX
$5.86B
| $3.86M | 0.12% |
106,623
-20,050
| -16% | -$558K |
|
189
Costamare
CMRE
$1.86B
| $3.84M | 0.12% |
273,556
+22,855
| +9% | +$375K |
|
190
Phinia Inc
PHIN
$2.98B
| $3.82M | 0.12% |
46,410
+3,930
| +9% | +$301K |
|
191
Kinder Morgan
KMI
$72.7B
| $3.75M | 0.11% |
117,191
+9,490
| +9% | +$306K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 0.11% |
5
| – | – |
|
193
Haverty Furniture Companies
HVT
$424M
| $3.68M | 0.11% |
144,000
| – | – |
|
194
Vanguard Value ETF
VTV
$186B
| $3.67M | 0.11% |
16,826
+26
| +0.2% | +$5.43K |
|
195
Suncor Energy
SU
$71.9B
| $3.64M | 0.11% |
67,877
-21,918
| -24% | -$1.39M |
|
196
Halliburton
HAL
$29.3B
| $3.58M | 0.11% |
105,394
+1,917
| +2% | +$74.9K |
|
197
Adobe
ADBE
$93.4B
| $3.49M | 0.11% |
17,044
+1,030
| +6% | +$244K |
|
198
GE Aerospace
GE
$355B
| $3.47M | 0.11% |
9,286
+517
| +6% | +$162K |
|
199
Exelixis
EXEL
$14B
| $3.44M | 0.1% |
63,173
+4,851
| +8% | +$236K |
|
200
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.44M | 0.1% |
202,440
+16,107
| +9% | +$257K |
|
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