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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $1.85M | 0.09% |
6,563
+2,251
| +52% | +$633K |
|
177
Snap-on
SNA
$17.1B
| $1.79M | 0.09% |
5,281
+1,227
| +30% | +$417K |
|
178
Union Pacific
UNP
$131B
| $1.78M | 0.09% |
7,816
+251
| +3% | +$57.2K |
|
179
Qorvo
QRVO
$8.61B
| $1.76M | 0.09% |
25,211
-157
| -0.6% | -$11K |
|
180
Tenet Healthcare
THC
$17.3B
| $1.76M | 0.09% |
+13,930
| New | +$1.76M |
|
181
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.09% |
63,099
+3,592
| +6% | +$98.4K |
|
182
InterDigital
IDCC
$7.43B
| $1.71M | 0.09% |
8,847
+1,734
| +24% | +$336K |
|
183
Sherwin-Williams
SHW
$92.9B
| $1.71M | 0.09% |
5,033
+125
| +3% | +$42.5K |
|
184
Vanguard Growth ETF
VUG
$186B
| $1.69M | 0.09% |
4,119
+471
| +13% | +$193K |
|
185
Avista
AVA
$2.99B
| $1.67M | 0.08% |
+45,657
| New | +$1.67M |
|
186
KB Financial Group
KB
$28.5B
| $1.65M | 0.08% |
28,911
-6
| -0% | -$341 |
|
187
Amgen
AMGN
$153B
| $1.62M | 0.08% |
6,198
+863
| +16% | +$225K |
|
188
Carlisle Companies
CSL
$16.9B
| $1.61M | 0.08% |
4,364
+911
| +26% | +$336K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | 0.08% |
17,926
+1,808
| +11% | +$161K |
|
190
Murphy USA
MUSA
$7.47B
| $1.59M | 0.08% |
3,162
-30
| -0.9% | -$15.1K |
|
191
Permian Resources
PR
$9.75B
| $1.58M | 0.08% |
110,206
+10,945
| +11% | +$157K |
|
192
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $1.56M | 0.08% |
189,933
| – | – |
|
193
Adtalem Global Education
ATGE
$4.83B
| $1.54M | 0.08% |
16,958
+3,081
| +22% | +$280K |
|
194
British American Tobacco
BTI
$122B
| $1.54M | 0.08% |
42,313
+6,401
| +18% | +$232K |
|
195
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $1.53M | 0.08% |
25,457
+168
| +0.7% | +$10.1K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.08% |
21,245
+4,110
| +24% | +$295K |
|
197
Edison International
EIX
$21B
| $1.51M | 0.08% |
18,956
+3,495
| +23% | +$279K |
|
198
Honeywell
HON
$136B
| $1.51M | 0.08% |
6,699
-735
| -10% | -$166K |
|
199
Vitesse Energy
VTS
$986M
| $1.51M | 0.08% |
60,498
+5,286
| +10% | +$132K |
|
200
Old Republic International
ORI
$10.1B
| $1.5M | 0.08% |
+41,431
| New | +$1.5M |
|