CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+30%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
95
Reduced
24
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.97M |
| 2 |
CoreCivic
CXW
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.47M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$27M |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$302K |
| 4 |
Zimmer Biomet
ZBH
|
$249K |
| 5 |
Huntington Bancshares
HBAN
|
$101K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 16.65% |
| 3 | Consumer Staples | 13.08% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains GP Holdings
PAGP
$3.82B
| $16.2M | 6.94% | 468,393 -778,923 | -62% | -$27M |
|
2
BK Technologies
BKTI
$264M
| $9.01M | 3.85% | 1,897,374 -1,640 | -0.1% | -$7.79K |
|
3
Apple
AAPL
$3.45T
| $8.24M | 3.52% | 71,110 +6,852 | +11% | +$794K |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $6.51M | 2.78% | 1,787,204 +2,605 | +0.1% | +$9.48K |
|
|
FGH
5
DELISTED
FG Group Holdings Inc.
FGH
| $6.51M | 2.78% | 813,127 +123,177 | +18% | +$985K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.42M | 2.74% | 55,685 +6,451 | +13% | +$743K |
|
7
Plains All American Pipeline
PAA
$12.7B
| $6.19M | 2.64% | 191,646 +3,414 | +2% | +$110K |
|
8
Exxon Mobil
XOM
$487B
| $5.49M | 2.34% | 60,815 +12,399 | +26% | +$1.12M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.17M | 2.21% | 43,424 +41,679 | +2,388% | +$4.97M |
|
|
FGNX
10
Fundamental Global
FGNX
$18.6M
| $4.95M | 2.11% | 634,432 +271,282 | +75% | +$2.12M |
|
11
Franco-Nevada
FNV
$36.3B
| $4.26M | 1.82% | 71,239 +12,298 | +21% | +$735K |
|
|
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.52M | 1.5% | 65,000 -1,050 | -2% | -$56.9K |
|
13
Chevron
CVX
$324B
| $3.31M | 1.41% | 28,159 +6,227 | +28% | +$733K |
|
14
Duke Energy
DUK
$95.3B
| $3.26M | 1.39% | 42,025 +8,851 | +27% | +$687K |
|
15
GE Aerospace
GE
$292B
| $3.17M | 1.35% | 100,336 +16,828 | +20% | +$532K |
|
16
Microsoft
MSFT
$3.77T
| $3.01M | 1.29% | 48,472 +16,371 | +51% | +$1.02M |
|
17
Lockheed Martin
LMT
$106B
| $2.88M | 1.23% | 11,519 +2,288 | +25% | +$572K |
|
18
BP
BP
$90.8B
| $2.8M | 1.2% | 74,878 +13,725 | +22% | +$513K |
|
19
Sysco
SYY
$38.5B
| $2.77M | 1.18% | 50,093 +9,145 | +22% | +$506K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 1.16% | 3,515 +666 | +23% | +$514K |
|
21
Southern Company
SO
$102B
| $2.68M | 1.15% | 54,559 +14,345 | +36% | +$706K |
|
22
Procter & Gamble
PG
$368B
| $2.64M | 1.13% | 31,390 +6,967 | +29% | +$586K |
|
23
PepsiCo
PEP
$204B
| $2.62M | 1.12% | 25,065 +6,068 | +32% | +$635K |
|
|
24
CoreCivic
CXW
$2.17B
| $2.61M | 1.11% | +106,638 | New | +$2.61M |
|
25
Verizon
VZ
$186B
| $2.53M | 1.08% | 47,431 +11,921 | +34% | +$636K |
|