CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.4M | 6.02% |
94,178
-3,185
| -3% | -$1.16M |
|
2
Franco-Nevada
FNV
$36.3B
| $26.1M | 4.58% |
187,010
-9,646
| -5% | -$1.35M |
|
3
Amazon
AMZN
$2.44T
| $25.4M | 4.45% |
9,215
-852
| -8% | -$2.35M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $24.8M | 4.34% |
147,900
+82,160
| +125% | +$13.8M |
|
5
FTI Consulting
FCN
$5.46B
| $17.4M | 3.06% |
152,256
+1,254
| +0.8% | +$144K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $16.5M | 2.89% |
1,866,740
+22
| +0% | +$194 |
|
|
7
Hain Celestial
HAIN
$162M
| $16.1M | 2.83% |
511,784
+77,386
| +18% | +$2.44M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.74% |
111,349
-2,263
| -2% | -$318K |
|
9
Microsoft
MSFT
$3.77T
| $14M | 2.45% |
68,659
+10,020
| +17% | +$2.04M |
|
10
Royal Gold
RGLD
$11.8B
| $13.3M | 2.33% |
107,080
-3,483
| -3% | -$433K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.26% |
9,123
-180
| -2% | -$254K |
|
12
Fastenal
FAST
$57B
| $12.3M | 2.15% |
286,364
-11,658
| -4% | -$500K |
|
13
Visa
V
$683B
| $11.8M | 2.06% |
60,884
-5,276
| -8% | -$1.02M |
|
14
Walmart
WMT
$774B
| $11.3M | 1.97% |
93,982
+11,034
| +13% | +$1.32M |
|
|
15
Coterra Energy
CTRA
$18.7B
| $11M | 1.93% |
641,978
+208,843
| +48% | +$3.59M |
|
16
Qualcomm
QCOM
$173B
| $10.2M | 1.79% |
111,701
+623
| +0.6% | +$56.9K |
|
17
Casey's General Stores
CASY
$18.4B
| $10.1M | 1.78% |
67,758
-20,277
| -23% | -$3.03M |
|
18
Verizon
VZ
$186B
| $10.1M | 1.76% |
182,329
-20,722
| -10% | -$1.14M |
|
19
TSMC
TSM
$1.2T
| $8.94M | 1.57% |
157,383
-91
| -0.1% | -$5.17K |
|
20
Lockheed Martin
LMT
$106B
| $8.59M | 1.51% |
23,546
-1,536
| -6% | -$561K |
|
21
Merck
MRK
$210B
| $8.05M | 1.41% |
104,134
-4,313
| -4% | -$334K |
|
|
22
Garmin
GRMN
$46.5B
| $7.84M | 1.37% |
80,391
-55,203
| -41% | -$5.38M |
|
23
Duke Energy
DUK
$95.3B
| $7.74M | 1.36% |
96,893
-32,444
| -25% | -$2.59M |
|
24
Southern Company
SO
$102B
| $7.35M | 1.29% |
141,776
-46,167
| -25% | -$2.39M |
|
25
Altria Group
MO
$113B
| $6.83M | 1.2% |
173,953
+26,381
| +18% | +$1.04M |
|