CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.23%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.4M |
| 2 |
HF Sinclair
DINO
|
$12.4M |
| 3 |
Royal Gold
RGLD
|
$11.5M |
| 4 |
Petrobras
PBR
|
$10.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.5M |
| 2 |
Woodside Energy
WDS
|
$5.71M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.75M |
| 4 |
Palantir
PLTR
|
$4.29M |
| 5 |
Casey's General Stores
CASY
|
$3.83M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $553K | 0.04% |
2,215
+39
| +2% | +$9.74K |
|
202
Enterprise Products Partners
EPD
$69.2B
| $550K | 0.04% |
20,884
+1,543
| +8% | +$40.7K |
|
203
Edison International
EIX
$21.3B
| $549K | 0.04% |
+7,903
| New | +$549K |
|
204
Advanced Micro Devices
AMD
$261B
| $547K | 0.04% |
4,805
-2,928
| -38% | -$334K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $544K | 0.04% |
8,919
| – | – |
|
206
Adobe
ADBE
$146B
| $540K | 0.04% |
1,104
+81
| +8% | +$39.6K |
|
207
Fidelity National Information Services
FIS
$35.8B
| $540K | 0.04% |
9,866
+1,292
| +15% | +$70.7K |
|
208
Stanley Black & Decker
SWK
$11.1B
| $538K | 0.04% |
5,744
+457
| +9% | +$42.8K |
|
209
Cognizant
CTSH
$35.1B
| $538K | 0.04% |
8,236
+402
| +5% | +$26.2K |
|
210
Tyson Foods
TSN
$20.2B
| $531K | 0.04% |
10,408
+1,925
| +23% | +$98.3K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $531K | 0.04% |
4,911
-484
| -9% | -$52.3K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $529K | 0.04% |
4,528
+351
| +8% | +$41K |
|
213
Newmont
NEM
$83.4B
| $529K | 0.04% |
12,396
-5,190
| -30% | -$221K |
|
214
Celanese
CE
$4.99B
| $528K | 0.04% |
4,556
+267
| +6% | +$30.9K |
|
215
Dimensional US Small Cap ETF
DFAS
$11.2B
| $525K | 0.04% |
9,573
-307
| -3% | -$16.8K |
|
216
Intel
INTC
$106B
| $522K | 0.04% |
15,610
-15,983
| -51% | -$534K |
|
217
Fox Class A
FOXA
$27B
| $520K | 0.04% |
15,288
+383
| +3% | +$13K |
|
218
Bristol-Myers Squibb
BMY
$96.5B
| $500K | 0.03% |
7,824
+1,485
| +23% | +$95K |
|
219
Simon Property Group
SPG
$58.4B
| $500K | 0.03% |
4,328
+369
| +9% | +$42.6K |
|
220
Shell
SHEL
$214B
| $498K | 0.03% |
8,247
+847
| +11% | +$51.1K |
|
221
Vanguard Mid-Cap ETF
VO
$86.7B
| $495K | 0.03% |
2,247
+1,223
| +119% | +$269K |
|
222
Royal Caribbean
RCL
$96B
| $483K | 0.03% |
4,660
+1,383
| +42% | +$143K |
|
223
Automatic Data Processing
ADP
$121B
| $480K | 0.03% |
2,182
+15
| +0.7% | +$3.3K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $475K | 0.03% |
9,455
-1,001
| -10% | -$50.3K |
|
225
Riley Exploration Permian
REPX
$662M
| $472K | 0.03% |
+13,223
| New | +$472K |
|