CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.9B
| $2.21M | 0.11% |
9,078
+2,515
| +38% | +$613K |
|
177
Fox Class A
FOXA
$27.2B
| $2.2M | 0.11% |
38,906
+9,536
| +32% | +$540K |
|
178
Union Pacific
UNP
$132B
| $2.2M | 0.11% |
9,310
+1,494
| +19% | +$353K |
|
179
British American Tobacco
BTI
$121B
| $2.19M | 0.11% |
52,946
+10,633
| +25% | +$440K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.17M | 0.1% |
37,268
+7,311
| +24% | +$427K |
|
181
American Electric Power
AEP
$58.9B
| $2.16M | 0.1% |
19,779
+5,095
| +35% | +$557K |
|
182
Gold Fields
GFI
$30.8B
| $2.08M | 0.1% |
94,184
+16,359
| +21% | +$361K |
|
183
Walt Disney
DIS
$213B
| $2.08M | 0.1% |
21,043
-9,086
| -30% | -$897K |
|
184
General Motors
GM
$55.7B
| $2.06M | 0.1% |
43,833
+39,001
| +807% | +$1.83M |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $2.06M | 0.1% |
+10,102
| New | +$2.06M |
|
186
Cintas
CTAS
$82.8B
| $2.05M | 0.1% |
9,961
-5,504
| -36% | -$1.13M |
|
187
CarMax
KMX
$8.96B
| $2.01M | 0.1% |
25,810
-2,980
| -10% | -$232K |
|
188
Sterling Infrastructure
STRL
$8.42B
| $2.01M | 0.1% |
17,722
+9,307
| +111% | +$1.05M |
|
189
Applied Materials
AMAT
$126B
| $2M | 0.1% |
13,804
-12
| -0.1% | -$1.74K |
|
190
Intuitive Surgical
ISRG
$168B
| $2M | 0.1% |
4,043
-333
| -8% | -$165K |
|
191
Kinder Morgan
KMI
$59.4B
| $1.99M | 0.1% |
69,608
+6,509
| +10% | +$186K |
|
192
Evergy
EVRG
$16.4B
| $1.95M | 0.09% |
28,339
+5,337
| +23% | +$368K |
|
193
Fiserv
FI
$74.4B
| $1.95M | 0.09% |
8,837
+3,848
| +77% | +$850K |
|
194
Carlisle Companies
CSL
$16.2B
| $1.91M | 0.09% |
5,608
+1,244
| +29% | +$424K |
|
195
Cenovus Energy
CVE
$30.5B
| $1.91M | 0.09% |
+137,077
| New | +$1.91M |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.9M | 0.09% |
21,008
+3,082
| +17% | +$279K |
|
197
VICI Properties
VICI
$35.6B
| $1.9M | 0.09% |
+58,221
| New | +$1.9M |
|
198
Vitesse Energy
VTS
$1.01B
| $1.89M | 0.09% |
76,777
+16,279
| +27% | +$400K |
|
199
Eaton
ETN
$134B
| $1.89M | 0.09% |
6,943
+14
| +0.2% | +$3.81K |
|
200
BorgWarner
BWA
$9.23B
| $1.88M | 0.09% |
65,677
-2,746
| -4% | -$78.7K |
|