CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $1.65M | 0.09% |
+11,016
| New | +$1.65M |
|
177
Paychex
PAYX
$48.7B
| $1.6M | 0.09% |
+11,952
| New | +$1.6M |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $1.6M | 0.09% |
+8,292
| New | +$1.6M |
|
179
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $1.59M | 0.08% |
+25,289
| New | +$1.59M |
|
180
FirstCash
FCFS
$6.53B
| $1.58M | 0.08% |
+13,725
| New | +$1.58M |
|
181
Murphy USA
MUSA
$7.47B
| $1.57M | 0.08% |
+3,192
| New | +$1.57M |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.57M | 0.08% |
+16,118
| New | +$1.57M |
|
183
Carlisle Companies
CSL
$16.9B
| $1.55M | 0.08% |
+3,453
| New | +$1.55M |
|
184
Honeywell
HON
$136B
| $1.54M | 0.08% |
+7,434
| New | +$1.54M |
|
185
Advanced Micro Devices
AMD
$245B
| $1.5M | 0.08% |
+9,166
| New | +$1.5M |
|
186
Simon Property Group
SPG
$59.5B
| $1.5M | 0.08% |
+8,892
| New | +$1.5M |
|
187
Evergy
EVRG
$16.5B
| $1.46M | 0.08% |
+23,543
| New | +$1.46M |
|
188
Argan
AGX
$2.89B
| $1.46M | 0.08% |
+14,360
| New | +$1.46M |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.08% |
+8,907
| New | +$1.45M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.08% |
+17,135
| New | +$1.45M |
|
191
Moody's
MCO
$89.5B
| $1.43M | 0.08% |
+3,021
| New | +$1.43M |
|
192
Zoetis
ZTS
$67.9B
| $1.43M | 0.08% |
+7,322
| New | +$1.43M |
|
193
Mettler-Toledo International
MTD
$26.9B
| $1.43M | 0.08% |
+952
| New | +$1.43M |
|
194
Pinterest
PINS
$25.8B
| $1.41M | 0.07% |
+43,528
| New | +$1.41M |
|
195
Vanguard Growth ETF
VUG
$186B
| $1.4M | 0.07% |
+3,648
| New | +$1.4M |
|
196
Nike
NKE
$109B
| $1.4M | 0.07% |
+15,784
| New | +$1.4M |
|
197
Unum
UNM
$12.6B
| $1.39M | 0.07% |
+23,437
| New | +$1.39M |
|
198
Pfizer
PFE
$141B
| $1.38M | 0.07% |
+47,742
| New | +$1.38M |
|
199
ASML
ASML
$307B
| $1.37M | 0.07% |
+1,647
| New | +$1.37M |
|
200
Permian Resources
PR
$9.75B
| $1.35M | 0.07% |
+99,261
| New | +$1.35M |
|