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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57
Top Buys
| 1 |
Tenaris
TS
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27M |
| 3 |
Transocean
RIG
|
+$21.8M |
| 4 |
Erie Indemnity
ERIE
|
+$20.9M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$16.1M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$14M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11M |
| 5 |
Greenlight Captial
GLRE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 9.98% |
| 3 | Energy | 9.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.36B
| $3.43M | 0.1% |
54,678
+23,644
| +76% | +$1.43M |
|
202
China Yuchai International
CYD
$1.67B
| $3.38M | 0.1% |
71,366
-481
| -0.7% | -$22.9K |
|
203
Hafnia
HAFN
$3.73B
| $3.35M | 0.1% |
+504,562
| New | +$4.09M |
|
204
NWPX Infrastructure Inc
NWPX
$1.33B
| $3.33M | 0.1% |
22,192
+1,686
| +8% | +$185K |
|
205
Vanguard Mid-Cap ETF
VO
$106B
| $3.33M | 0.1% |
41,277
-87
| -0.2% | -$6.75K |
|
206
Nordson
NDSN
$16.3B
| $3.31M | 0.1% |
10,964
+838
| +8% | +$238K |
|
207
Dollar General
DG
$28.1B
| $3.31M | 0.1% |
28,736
-12,803
| -31% | -$1.46M |
|
|
SPCX
208
SpaceX
SPCX
$1.73T
| $3.24M | 0.1% |
+18,944
| New | +$3.22M |
|
209
CrowdStrike
CRWD
$207B
| $3.23M | 0.1% |
16,932
+724
| +4% | +$103K |
|
210
Palo Alto Networks
PANW
$287B
| $3.22M | 0.1% |
9,445
-32
| -0.3% | -$7.33K |
|
211
Enact Holdings
ACT
$6.47B
| $3.19M | 0.1% |
69,860
+8,142
| +13% | +$348K |
|
212
Celsius Holdings
CELH
$7.71B
| $3.18M | 0.1% |
108,688
-4,391
| -4% | -$138K |
|
213
Moody's
MCO
$90.1B
| $3.12M | 0.1% |
6,900
+388
| +6% | +$174K |
|
214
Seagate
STX
$169B
| $3.08M | 0.09% |
3,193
-317
| -9% | -$242K |
|
215
ZIM Integrated Shipping Services
ZIM
$2.97B
| $3.04M | 0.09% |
116,836
+11,897
| +11% | +$307K |
|
216
Boeing
BA
$170B
| $2.97M | 0.09% |
13,729
-1,438
| -9% | -$320K |
|
|
SCHW
217
Charles Schwab
SCHW
$178B
| $2.97M | 0.09% |
32,141
-958
| -3% | -$87.4K |
|
218
Evolution Petroleum
EPM
$136M
| $2.97M | 0.09% |
805,762
+96,475
| +14% | +$422K |
|
219
Host Hotels & Resorts
HST
$16.3B
| $2.96M | 0.09% |
124,914
+6,781
| +6% | +$151K |
|
220
Global Ship Lease
GSL
$1.51B
| $2.96M | 0.09% |
+78,600
| New | +$3.07M |
|
221
Eaton
ETN
$153B
| $2.89M | 0.09% |
6,776
+20
| +0.3% | +$8.06K |
|
222
American Public Education
APEI
$931M
| $2.87M | 0.09% |
53,383
+9,654
| +22% | +$530K |
|
223
Conagra Brands
CAG
$6.95B
| $2.84M | 0.09% |
211,193
+21,401
| +11% | +$299K |
|
224
Albemarle
ALB
$14B
| $2.82M | 0.09% |
+20,919
| New | +$3.69M |
|
225
ONE Gas
OGS
$5B
| $2.8M | 0.09% |
36,309
+1,756
| +5% | +$146K |
|
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