CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.6B
| $2.14M | 0.09% |
25,202
-39
| -0.2% | -$3.31K |
|
202
Truist Financial
TFC
$60B
| $2.13M | 0.09% |
49,612
-8,591
| -15% | -$369K |
|
203
Algonquin Power & Utilities
AQN
$4.35B
| $2.13M | 0.09% |
371,368
+85,688
| +30% | +$491K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.09% |
30,580
-2,418
| -7% | -$168K |
|
205
Wheaton Precious Metals
WPM
$47.3B
| $2.12M | 0.09% |
23,596
+14,372
| +156% | +$1.29M |
|
206
FedEx
FDX
$53.7B
| $2.12M | 0.09% |
9,308
+230
| +3% | +$52.3K |
|
207
UnitedHealth
UNH
$286B
| $2.1M | 0.09% |
6,726
-1,792
| -21% | -$559K |
|
208
Allete
ALE
$3.69B
| $2.1M | 0.09% |
32,700
+7,727
| +31% | +$495K |
|
209
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$732M
| $2.06M | 0.09% |
189,933
| – | – |
|
210
Union Pacific
UNP
$131B
| $2.04M | 0.09% |
8,869
-441
| -5% | -$101K |
|
211
United Airlines
UAL
$34.5B
| $2.04M | 0.09% |
25,622
+10,289
| +67% | +$819K |
|
212
Shell
SHEL
$208B
| $2.01M | 0.09% |
28,586
+4,558
| +19% | +$321K |
|
213
BorgWarner
BWA
$9.53B
| $2M | 0.08% |
59,710
-5,967
| -9% | -$200K |
|
214
Equinor
EQNR
$60.1B
| $2M | 0.08% |
79,493
+10,702
| +16% | +$269K |
|
215
Vanguard Growth ETF
VUG
$186B
| $1.99M | 0.08% |
4,528
+328
| +8% | +$144K |
|
216
Palo Alto Networks
PANW
$130B
| $1.95M | 0.08% |
9,544
-1,451
| -13% | -$297K |
|
217
SunCoke Energy
SXC
$668M
| $1.95M | 0.08% |
227,314
+59,026
| +35% | +$507K |
|
218
Paylocity
PCTY
$9.61B
| $1.94M | 0.08% |
10,693
+1,512
| +16% | +$274K |
|
219
Evolution Petroleum
EPM
$174M
| $1.92M | 0.08% |
407,776
+102,764
| +34% | +$483K |
|
220
Enbridge
ENB
$105B
| $1.91M | 0.08% |
42,245
+7,725
| +22% | +$350K |
|
221
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.89M | 0.08% |
31,894
+1,683
| +6% | +$100K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.08% |
36,133
-898
| -2% | -$47K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.08% |
30,137
-7,131
| -19% | -$442K |
|
224
PepsiCo
PEP
$200B
| $1.87M | 0.08% |
14,150
-1,374
| -9% | -$181K |
|
225
Exelixis
EXEL
$10.2B
| $1.86M | 0.08% |
42,211
+5,930
| +16% | +$261K |
|