CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
+$6.01M |
| 4 |
Mercado Libre
MELI
|
+$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
+$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 3 |
FTI Consulting
FCN
|
+$4.34M |
| 4 |
Microchip Technology
MCHP
|
+$3.83M |
| 5 |
NVIDIA
NVDA
|
+$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91B
| $1.47M | 0.07% |
3,095
+74
| +2% | +$35K |
|
202
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.07% |
11,096
+7,479
| +207% | +$980K |
|
203
Federated Hermes
FHI
$4.07B
| $1.44M | 0.07% |
35,024
-804
| -2% | -$33.1K |
|
204
Fox Class A
FOXA
$27.8B
| $1.43M | 0.07% |
+29,370
| New | +$1.43M |
|
205
Iron Mountain
IRM
$27.3B
| $1.43M | 0.07% |
13,568
+11,549
| +572% | +$1.21M |
|
206
Nutanix
NTNX
$20.1B
| $1.42M | 0.07% |
23,283
+5,475
| +31% | +$335K |
|
207
Entergy
ETR
$38.8B
| $1.42M | 0.07% |
18,713
-12,131
| -39% | -$920K |
|
208
Sterling Infrastructure
STRL
$8.72B
| $1.42M | 0.07% |
8,415
+1,267
| +18% | +$213K |
|
209
Evergy
EVRG
$16.3B
| $1.42M | 0.07% |
23,002
-541
| -2% | -$33.3K |
|
210
Stryker
SYK
$150B
| $1.39M | 0.07% |
3,854
+131
| +4% | +$47.2K |
|
211
American Electric Power
AEP
$57.5B
| $1.35M | 0.07% |
14,684
+2,909
| +25% | +$268K |
|
212
Cadence Design Systems
CDNS
$98.3B
| $1.35M | 0.07% |
4,501
+24
| +0.5% | +$7.21K |
|
213
NRG Energy
NRG
$28.6B
| $1.34M | 0.07% |
+14,851
| New | +$1.34M |
|
214
Lennar Class A
LEN
$36.9B
| $1.33M | 0.07% |
10,097
-2,860
| -22% | -$378K |
|
215
FirstCash
FCFS
$6.53B
| $1.32M | 0.07% |
12,774
-951
| -7% | -$98.5K |
|
216
Pinnacle West Capital
PNW
$10.5B
| $1.31M | 0.07% |
15,467
+2,284
| +17% | +$194K |
|
217
Owens Corning
OC
$13B
| $1.31M | 0.07% |
7,697
+1,773
| +30% | +$302K |
|
218
Allison Transmission
ALSN
$7.52B
| $1.29M | 0.06% |
11,893
+2,038
| +21% | +$220K |
|
219
TotalEnergies
TTE
$133B
| $1.28M | 0.06% |
23,571
+10,835
| +85% | +$591K |
|
220
D.R. Horton
DHI
$54.9B
| $1.27M | 0.06% |
9,105
+150
| +2% | +$21K |
|
221
Allete
ALE
$3.68B
| $1.27M | 0.06% |
19,613
+2,339
| +14% | +$152K |
|
222
Equinor
EQNR
$61.3B
| $1.25M | 0.06% |
+52,881
| New | +$1.25M |
|
223
Target
TGT
$41.6B
| $1.24M | 0.06% |
9,196
+1,773
| +24% | +$240K |
|
224
Enbridge
ENB
$105B
| $1.24M | 0.06% |
29,183
+1,993
| +7% | +$84.6K |
|
225
Paylocity
PCTY
$9.54B
| $1.24M | 0.06% |
+6,200
| New | +$1.24M |
|