CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$62.5B
| $655K | 0.05% |
9,577
+1,412
| +17% | +$96.6K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $642K | 0.05% |
11,206
-546
| -5% | -$31.3K |
|
178
Intel
INTC
$106B
| $642K | 0.05% |
18,058
+2,448
| +16% | +$87K |
|
179
Oracle
ORCL
$633B
| $637K | 0.05% |
6,013
+912
| +18% | +$96.6K |
|
|
SNAX
180
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $634K | 0.05% |
203,555
-2,117,814
| -91% | -$6.6M |
|
181
Amgen
AMGN
$154B
| $627K | 0.05% |
2,334
+495
| +27% | +$133K |
|
182
Netflix
NFLX
$516B
| $626K | 0.05% |
1,659
+290
| +21% | +$110K |
|
183
Consolidated Edison
ED
$35.1B
| $618K | 0.05% |
7,224
+799
| +12% | +$68.3K |
|
184
iShares US Technology ETF
IYW
$22.7B
| $616K | 0.05% |
5,872
+552
| +10% | +$57.9K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $607K | 0.04% |
14,656
| – | – |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $604K | 0.04% |
4,263
| – | – |
|
187
Adobe
ADBE
$147B
| $602K | 0.04% |
1,181
+77
| +7% | +$39.3K |
|
188
Seagate
STX
$36.3B
| $599K | 0.04% |
9,088
-19
| -0.2% | -$1.25K |
|
189
Sprott Physical Silver Trust
PSLV
$7.61B
| $597K | 0.04% |
78,750
-125
| -0.2% | -$948 |
|
190
Fastenal
FAST
$56.5B
| $594K | 0.04% |
10,875
+208
| +2% | +$11.4K |
|
191
Dollar General
DG
$24.3B
| $589K | 0.04% |
5,569
+3,661
| +192% | +$387K |
|
192
Air Products & Chemicals
APD
$65B
| $587K | 0.04% |
2,072
+33
| +2% | +$9.35K |
|
193
Advanced Micro Devices
AMD
$263B
| $582K | 0.04% |
5,663
+858
| +18% | +$88.2K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $579K | 0.04% |
3,594
+116
| +3% | +$18.7K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $578K | 0.04% |
7,995
-592
| -7% | -$42.8K |
|
196
iShares Russell 1000 Growth ETF
IWF
$115B
| $578K | 0.04% |
2,172
+1,252
| +136% | +$333K |
|
197
Fidelity National Information Services
FIS
$35.7B
| $578K | 0.04% |
10,451
+585
| +6% | +$32.3K |
|
198
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $575K | 0.04% |
6,621
+2,974
| +82% | +$258K |
|
199
Citigroup
C
$174B
| $572K | 0.04% |
13,915
+689
| +5% | +$28.3K |
|
200
Occidental Petroleum
OXY
$47.3B
| $572K | 0.04% |
8,809
+1,098
| +14% | +$71.2K |
|