CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.2B
| $635K | 0.04% |
16,343
+1,877
| +13% | +$73K |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $634K | 0.04% |
2,591
| – | – |
|
178
Fastenal
FAST
$57B
| $629K | 0.04% |
10,667
-1,699
| -14% | -$100K |
|
179
Martin Marietta Materials
MLM
$37.2B
| $627K | 0.04% |
1,358
-36
| -3% | -$16.6K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $623K | 0.04% |
1,686
-765
| -31% | -$283K |
|
181
Sprott Physical Silver Trust
PSLV
$7.48B
| $614K | 0.04% |
78,875
| – | – |
|
182
Air Products & Chemicals
APD
$65.5B
| $611K | 0.04% |
2,039
+49
| +2% | +$14.7K |
|
183
ServiceNow
NOW
$190B
| $610K | 0.04% |
1,085
+260
| +32% | +$146K |
|
184
Citigroup
C
$178B
| $609K | 0.04% |
13,226
+383
| +3% | +$17.6K |
|
185
Oracle
ORCL
$635B
| $607K | 0.04% |
5,101
-1,814
| -26% | -$216K |
|
186
Netflix
NFLX
$513B
| $603K | 0.04% |
1,369
+389
| +40% | +$171K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $591K | 0.04% |
3,478
+90
| +3% | +$15.3K |
|
188
PPG Industries
PPG
$25.1B
| $589K | 0.04% |
3,974
+14
| +0.4% | +$2.08K |
|
189
Lam Research
LRCX
$127B
| $588K | 0.04% |
915
+236
| +35% | +$152K |
|
190
Danaher
DHR
$147B
| $585K | 0.04% |
2,438
-165
| -6% | -$39.6K |
|
191
Moody's
MCO
$91.4B
| $585K | 0.04% |
1,681
+433
| +35% | +$151K |
|
192
Consolidated Edison
ED
$35.4B
| $581K | 0.04% |
6,425
+2,345
| +57% | +$212K |
|
193
Tootsie Roll Industries
TR
$2.93B
| $581K | 0.04% |
16,400
| – | – |
|
194
Schwab International Equity ETF
SCHF
$50.3B
| $579K | 0.04% |
16,255
-89
| -0.5% | -$3.17K |
|
195
iShares US Technology ETF
IYW
$22.9B
| $579K | 0.04% |
5,320
| – | – |
|
196
Phillips 66
PSX
$54B
| $576K | 0.04% |
6,037
+287
| +5% | +$27.4K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.1B
| $575K | 0.04% |
8,165
-510
| -6% | -$35.9K |
|
198
Abbott
ABT
$231B
| $571K | 0.04% |
5,237
+575
| +12% | +$62.7K |
|
199
Seagate
STX
$35.6B
| $563K | 0.04% |
9,107
-38
| -0.4% | -$2.35K |
|
200
American Express
AXP
$231B
| $557K | 0.04% |
3,198
+65
| +2% | +$11.3K |
|