CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.77B
1-Year Est. Return
30.1%
This Fund
S&P 500
1 Year Est. Return
+30.1%
AUM
$2.77B
AUM Growth
+$71.5M
(+2.6%)
Holding
725
Top Buys
| 1 | +$15.1M | |
| 2 | +$10M | |
| 3 | +$9.26M | |
| 4 |
Bank of New York Mellon
BK
|
+$6.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.09M | |
| 3 | +$8.19M | |
| 4 |
Dollar Tree
DLTR
|
+$7.04M |
| 5 |
US Bancorp
USB
|
+$6.23M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Materials | 6.12% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$5.54B
| $2.04M | 0.07% |
+26,363
|
|
||
227
Host Hotels & Resorts
HST
$14.5B
| $2.03M | 0.07% |
114,632
+8,789
|
|
||
228
Allison Transmission
ALSN
$10.8B
| $2.02M | 0.07% |
20,671
+623
|
|
||
229
GSK
GSK
$115B
| $2.01M | 0.07% |
40,946
+5,671
|
|
||
230
Kraft Heinz
KHC
$26.9B
| $1.99M | 0.07% |
+82,180
|
|
||
231
American Express
AXP
$231B
| $1.99M | 0.07% |
5,386
+164
|
|
||
232
Pegasystems
PEGA
$7.43B
| $1.99M | 0.07% |
+33,328
|
|
||
233
Textron
TXT
$16.2B
| $1.99M | 0.07% |
+22,810
|
|
||
|
CVSA
234
Covista Inc.
CVSA
$4.06B
| $1.97M | 0.07% |
19,063
+12
|
|
||
235
Enact Holdings
ACT
$6.04B
| $1.96M | 0.07% |
49,544
+3,223
|
|
||
236
NETSCOUT
NTCT
$2.43B
| $1.95M | 0.07% |
72,188
+1,534
|
|
||
237
Sysco
SYY
$36.3B
| $1.95M | 0.07% |
26,434
-3,433
|
|
||
238
Union Pacific
UNP
$151B
| $1.95M | 0.07% |
8,419
-158
|
|
||
239
Lyft
LYFT
$5.84B
| $1.95M | 0.07% |
+100,527
|
|
||
240
MGIC Investment
MTG
$6.01B
| $1.95M | 0.07% |
66,636
+3,307
|
|
||
241
NMI Holdings
NMIH
$3.02B
| $1.94M | 0.07% |
47,658
+2,368
|
|
||
242
Western Union
WU
$2.96B
| $1.94M | 0.07% |
208,699
+31,667
|
|
||
243
ZIM Integrated Shipping Services
ZIM
$3.28B
| $1.94M | 0.07% |
91,284
+2,390
|
|
||
244
Evolution Petroleum
EPM
$142M
| $1.94M | 0.07% |
547,157
+76,686
|
|
||
245
CrowdStrike
CRWD
$108B
| $1.93M | 0.07% |
4,109
-41
|
|
||
246
PepsiCo
PEP
$215B
| $1.92M | 0.07% |
13,388
+4,430
|
|
||
247
Northfield Bancorp
NFBK
$588M
| $1.92M | 0.07% |
167,836
+5,823
|
|
||
248
Coca-Cola
KO
$326B
| $1.92M | 0.07% |
27,405
-1,259
|
|
||
249
Virtus Biotech ETF
BBP
$56.8M
| $1.89M | 0.07% |
23,671
-75
|
|
||
250
Cricut
CRCT
$964M
| $1.87M | 0.07% |
377,095
+14,864
|
|