CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$321B
$1.86M 0.08%
7,219
+561
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$33.5B
$1.84M 0.08%
20,665
-343
KKR icon
228
KKR & Co
KKR
$108B
$1.79M 0.08%
13,440
-1,628
IGIC icon
229
International General Insurance
IGIC
$1.01B
$1.78M 0.08%
73,944
+31,688
SHW icon
230
Sherwin-Williams
SHW
$84B
$1.75M 0.07%
5,097
-34
AMD icon
231
Advanced Micro Devices
AMD
$404B
$1.75M 0.07%
12,299
+1,264
YOU icon
232
Clear Secure
YOU
$3.72B
$1.74M 0.07%
62,515
+15,590
ALSN icon
233
Allison Transmission
ALSN
$6.85B
$1.73M 0.07%
18,226
+3,216
JXN icon
234
Jackson Financial
JXN
$6.4B
$1.72M 0.07%
19,325
+3,098
NFBK icon
235
Northfield Bancorp
NFBK
$440M
$1.69M 0.07%
+147,416
NMIH icon
236
NMI Holdings
NMIH
$2.86B
$1.69M 0.07%
40,066
+7,514
FVRR icon
237
Fiverr
FVRR
$825M
$1.68M 0.07%
57,249
+10,372
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.07%
3,935
+1,685
HON icon
239
Honeywell
HON
$127B
$1.67M 0.07%
7,165
-412
UVE icon
240
Universal Insurance Holdings
UVE
$971M
$1.64M 0.07%
59,160
-192,410
KMX icon
241
CarMax
KMX
$5.11B
$1.64M 0.07%
24,336
-1,474
PHIN icon
242
Phinia Inc
PHIN
$2.1B
$1.63M 0.07%
36,619
+10,038
GRNT icon
243
Granite Ridge Resources
GRNT
$683M
$1.62M 0.07%
255,063
+65,563
HRB icon
244
H&R Block
HRB
$5.67B
$1.62M 0.07%
29,561
+7,135
PENG
245
Penguin Solutions Inc
PENG
$995M
$1.6M 0.07%
+80,669
NTCT icon
246
NETSCOUT
NTCT
$1.95B
$1.6M 0.07%
+64,350
DBX icon
247
Dropbox
DBX
$7.61B
$1.58M 0.07%
55,185
+9,439
OXY icon
248
Occidental Petroleum
OXY
$41.4B
$1.57M 0.07%
37,479
+17,075
AXP icon
249
American Express
AXP
$251B
$1.57M 0.07%
4,931
+777
XLV icon
250
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.55M 0.07%
11,498
-534
8 9
10
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