CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $98.9M | 7.31% |
1,077,251
+71,695
| +7% | +$6.58M |
|
2
Apple
AAPL
$3.45T
| $74.7M | 5.52% |
436,296
+6,993
| +2% | +$1.2M |
|
3
Franco-Nevada
FNV
$36.3B
| $59.8M | 4.42% |
447,894
+2,042
| +0.5% | +$273K |
|
4
Microsoft
MSFT
$3.77T
| $45M | 3.33% |
142,562
+6,588
| +5% | +$2.08M |
|
5
NVIDIA
NVDA
$4.24T
| $37.2M | 2.75% |
85,501
+5,032
| +6% | +$2.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $28.4M | 2.09% |
182,056
-1,485
| -0.8% | -$231K |
|
7
Amazon
AMZN
$2.44T
| $27.2M | 2.01% |
214,349
+14,810
| +7% | +$1.88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.72% |
66,368
+442
| +0.7% | +$155K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.2M | 1.64% |
385,474
-518,069
| -57% | -$29.8M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $21.1M | 1.56% |
205,668
+32,655
| +19% | +$3.35M |
|
11
Costco
COST
$418B
| $20M | 1.47% |
35,332
+1,085
| +3% | +$613K |
|
12
Cameco
CCJ
$33.7B
| $19M | 1.4% |
478,637
+73,503
| +18% | +$2.91M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 1.35% |
225,337
-46,437
| -17% | -$3.76M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.33% |
136,714
+4,449
| +3% | +$587K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.1M | 1.26% |
170,062
+91,630
| +117% | +$9.22M |
|
|
16
FTI Consulting
FCN
$5.46B
| $16M | 1.18% |
89,664
-218,476
| -71% | -$39M |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.8M | 1.16% |
312,501
+9,897
| +3% | +$499K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 1.1% |
70,200
+15,349
| +28% | +$3.26M |
|
19
HF Sinclair
DINO
$9.52B
| $14.5M | 1.07% |
255,042
-22,154
| -8% | -$1.26M |
|
20
McDonald's
MCD
$224B
| $14.4M | 1.06% |
54,637
+1,989
| +4% | +$524K |
|
21
Southern Company
SO
$102B
| $14.2M | 1.05% |
219,822
+6,792
| +3% | +$440K |
|
22
Duke Energy
DUK
$95.3B
| $13.8M | 1.02% |
156,910
-5,919
| -4% | -$522K |
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $13.8M | 1.02% |
138,878
+21,737
| +19% | +$2.16M |
|
24
Visa
V
$683B
| $13.6M | 1% |
59,138
+1,806
| +3% | +$415K |
|
25
Lockheed Martin
LMT
$106B
| $13.6M | 1% |
33,141
-8,302
| -20% | -$3.4M |
|