CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$95.4M
(-15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.1B
| $205K | 0.04% |
2,814
-97
| -3% | -$7.07K |
|
202
Spotify
SPOT
$146B
| $202K | 0.04% |
1,666
| – | – |
|
203
Arq
ARQ
$302M
| $193K | 0.04% |
29,450
+18,125
| +160% | +$119K |
|
204
Frontline
FRO
$4.93B
| $192K | 0.04% |
+19,950
| New | +$192K |
|
|
CORR
205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $191K | 0.04% |
+10,400
| New | +$191K |
|
206
Starwood Property Trust
STWD
$7.56B
| $157K | 0.03% |
15,300
-34
| -0.2% | -$349 |
|
|
ASA
207
ASA Gold and Precious Metals
ASA
$748M
| $142K | 0.03% |
13,800
+600
| +5% | +$6.17K |
|
208
Evolution Petroleum
EPM
$173M
| $132K | 0.03% |
+50,592
| New | +$132K |
|
209
New Mountain Finance
NMFC
$1.13B
| $131K | 0.03% |
19,200
+7,833
| +69% | +$53.4K |
|
|
CRT
210
Cross Timbers Royalty Trust
CRT
$52.1M
| $125K | 0.02% |
22,059
+9,425
| +75% | +$53.4K |
|
|
CIM
211
Chimera Investment
CIM
$1.19B
| $119K | 0.02% |
+4,349
| New | +$119K |
|
|
SA
212
Seabridge Gold
SA
$1.81B
| $118K | 0.02% |
12,625
+1,450
| +13% | +$13.6K |
|
213
McEwen Inc.
MUX
$733M
| $110K | 0.02% |
16,625
+3,746
| +29% | +$24.8K |
|
|
AWF
214
AllianceBernstein Global High Income Fund
AWF
$974M
| $109K | 0.02% |
11,745
+200
| +2% | +$1.86K |
|
215
DigitalBridge
DBRG
$2.06B
| $109K | 0.02% |
15,599
+3,140
| +25% | +$21.9K |
|
|
ATAXZ
216
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $105K | 0.02% |
20,000
| – | – |
|
|
RCS
217
PIMCO Strategic Income Fund
RCS
$338M
| $103K | 0.02% |
+17,000
| New | +$103K |
|
218
Energy Transfer Partners
ET
$59.7B
| $101K | 0.02% |
21,880
+1,400
| +7% | +$6.46K |
|
219
Royce Value Trust
RVT
$1.95B
| $98K | 0.02% |
+10,123
| New | +$98K |
|
|
CHY
220
Calamos Convertible and High Income Fund
CHY
$868M
| $92K | 0.02% |
10,444
-1,004
| -9% | -$8.84K |
|
221
Turkcell
TKC
$4.82B
| $88K | 0.02% |
18,825
| – | – |
|
|
PHT
222
Pioneer High Income Fund
PHT
$244M
| $75K | 0.01% |
11,735
+75
| +0.6% | +$479 |
|
|
HOME
223
DELISTED
At Home Group Inc.
HOME
| $65K | 0.01% |
32,000
| – | – |
|
|
TWO
224
Two Harbors Investment
TWO
$1.08B
| $62K | 0.01% |
4,050
+105
| +3% | +$1.61K |
|
225
Vermilion Energy
VET
$1.13B
| $58K | 0.01% |
18,550
+3,975
| +27% | +$12.4K |
|