CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.6M
3
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.47B
$2.01M 0.07%
40,252
+3,930
SAH icon
227
Sonic Automotive
SAH
$2B
$2.01M 0.07%
+26,363
CTAS icon
228
Cintas
CTAS
$80.5B
$2M 0.07%
9,753
-213
ABT icon
229
Abbott
ABT
$196B
$2M 0.07%
14,902
-1,837
PANW icon
230
Palo Alto Networks
PANW
$126B
$1.96M 0.07%
9,622
+78
EXEL icon
231
Exelixis
EXEL
$10.6B
$1.95M 0.07%
47,157
+4,946
OXY icon
232
Occidental Petroleum
OXY
$53.7B
$1.95M 0.07%
41,218
+3,739
NFBK icon
233
Northfield Bancorp
NFBK
$562M
$1.91M 0.07%
162,013
+14,597
IGIC icon
234
International General Insurance
IGIC
$1.07B
$1.91M 0.07%
82,287
+8,343
KO icon
235
Coca-Cola
KO
$340B
$1.9M 0.07%
28,664
-13,064
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$1.89M 0.07%
35,031
-1,102
CALM icon
237
Cal-Maine
CALM
$4.19B
$1.87M 0.07%
+19,864
EMBC icon
238
Embecta
EMBC
$575M
$1.87M 0.07%
132,209
+12,240
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$110B
$1.86M 0.07%
28,571
-1,566
DBX icon
240
Dropbox
DBX
$6.38B
$1.86M 0.07%
61,593
+6,408
AMGN icon
241
Amgen
AMGN
$203B
$1.85M 0.07%
6,561
-14,786
NVO icon
242
Novo Nordisk
NVO
$162B
$1.84M 0.07%
33,200
+29,172
AXS icon
243
AXIS Capital
AXS
$7.96B
$1.84M 0.07%
+19,214
NTCT icon
244
NETSCOUT
NTCT
$2.09B
$1.82M 0.07%
70,654
+6,304
CBOE icon
245
Cboe Global Markets
CBOE
$31.4B
$1.82M 0.07%
+7,431
HST icon
246
Host Hotels & Resorts
HST
$13.4B
$1.8M 0.07%
+105,843
MTG icon
247
MGIC Investment
MTG
$5.79B
$1.8M 0.07%
63,329
+7,708
CMRE icon
248
Costamare
CMRE
$2.09B
$1.8M 0.07%
+150,820
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$36.5B
$1.78M 0.07%
19,431
-1,234
ACT icon
250
Enact Holdings
ACT
$6.04B
$1.78M 0.07%
46,321
+5,649
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