CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $1.88M | 0.09% |
19,713
+4,246
| +27% | +$404K |
|
202
Palo Alto Networks
PANW
$127B
| $1.88M | 0.09% |
10,995
+4,281
| +64% | +$730K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.84M | 0.09% |
37,031
+17,308
| +88% | +$862K |
|
204
Qorvo
QRVO
$8.37B
| $1.83M | 0.09% |
25,241
+30
| +0.1% | +$2.17K |
|
205
Equinor
EQNR
$62.6B
| $1.82M | 0.09% |
68,791
+15,910
| +30% | +$421K |
|
206
NRG Energy
NRG
$28.1B
| $1.8M | 0.09% |
18,855
+4,004
| +27% | +$382K |
|
207
Sherwin-Williams
SHW
$90B
| $1.79M | 0.09% |
5,131
+98
| +2% | +$34.2K |
|
208
Entergy
ETR
$39B
| $1.77M | 0.08% |
20,696
+1,983
| +11% | +$170K |
|
209
Shell
SHEL
$214B
| $1.76M | 0.08% |
24,028
+5,895
| +33% | +$432K |
|
210
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.08% |
12,032
+5,181
| +76% | +$756K |
|
211
KKR & Co
KKR
$124B
| $1.74M | 0.08% |
15,068
-54
| -0.4% | -$6.24K |
|
212
Paylocity
PCTY
$9.63B
| $1.72M | 0.08% |
9,181
+2,981
| +48% | +$558K |
|
213
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.72M | 0.08% |
+30,211
| New | +$1.72M |
|
214
TotalEnergies
TTE
$137B
| $1.68M | 0.08% |
25,993
+2,422
| +10% | +$157K |
|
215
CAVA Group
CAVA
$7.6B
| $1.65M | 0.08% |
19,068
+10,381
| +120% | +$897K |
|
216
Allete
ALE
$3.7B
| $1.64M | 0.08% |
24,973
+5,360
| +27% | +$352K |
|
217
Tyson Foods
TSN
$20.1B
| $1.64M | 0.08% |
25,711
+19,225
| +296% | +$1.23M |
|
218
Abbott
ABT
$229B
| $1.63M | 0.08% |
12,322
+2,352
| +24% | +$312K |
|
219
Honeywell
HON
$138B
| $1.6M | 0.08% |
7,577
+878
| +13% | +$186K |
|
220
Evolution Petroleum
EPM
$178M
| $1.58M | 0.08% |
305,012
+70,450
| +30% | +$365K |
|
221
Commault Systems
CVLT
$7.95B
| $1.57M | 0.08% |
9,930
+1,936
| +24% | +$305K |
|
222
Vanguard Growth ETF
VUG
$183B
| $1.56M | 0.07% |
4,200
+81
| +2% | +$30K |
|
223
SunCoke Energy
SXC
$644M
| $1.55M | 0.07% |
168,288
+98,962
| +143% | +$910K |
|
224
Enbridge
ENB
$105B
| $1.53M | 0.07% |
34,520
+5,337
| +18% | +$236K |
|
225
Starbucks
SBUX
$102B
| $1.51M | 0.07% |
15,378
+7,449
| +94% | +$731K |
|