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
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BK icon
Bank of New York Mellon
BK
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.86M 0.07%
28,254
-317
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.07%
3,896
+109
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.82M 0.07%
33,217
-1,814
FLO icon
254
Flowers Foods
FLO
$2.01B
$1.82M 0.07%
+167,118
CBOE icon
255
Cboe Global Markets
CBOE
$31.1B
$1.82M 0.07%
7,244
-187
CPA icon
256
Copa Holdings
CPA
$5.43B
$1.82M 0.07%
15,055
+584
PANW icon
257
Palo Alto Networks
PANW
$123B
$1.81M 0.07%
9,812
+190
MPLX icon
258
MPLX
MPLX
$60B
$1.8M 0.07%
33,775
+11,582
GOLD
259
Gold.com Inc
GOLD
$1.6B
$1.79M 0.06%
52,648
+2,094
MT icon
260
ArcelorMittal
MT
$49.1B
$1.78M 0.06%
39,067
+1,588
IMO icon
261
Imperial Oil
IMO
$57.5B
$1.76M 0.06%
+20,357
TWLO icon
262
Twilio
TWLO
$18.8B
$1.73M 0.06%
12,183
-46,589
PENG
263
Penguin Solutions Inc
PENG
$1.05B
$1.73M 0.06%
88,297
-85,109
SYK icon
264
Stryker
SYK
$148B
$1.72M 0.06%
4,901
+143
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$123B
$1.72M 0.06%
3,789
+320
ENS icon
266
EnerSys
ENS
$6.12B
$1.7M 0.06%
+11,582
APH icon
267
Amphenol
APH
$166B
$1.69M 0.06%
12,488
-213
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.68M 0.06%
10,849
+10
GRNT icon
269
Granite Ridge Resources
GRNT
$673M
$1.68M 0.06%
357,319
+57,656
LNTH icon
270
Lantheus
LNTH
$5.06B
$1.67M 0.06%
+25,096
KLIC icon
271
Kulicke & Soffa
KLIC
$3.68B
$1.67M 0.06%
36,611
+948
EMBC icon
272
Embecta
EMBC
$592M
$1.67M 0.06%
140,363
+8,154
ABT icon
273
Abbott
ABT
$198B
$1.67M 0.06%
13,302
-1,600
MYRG icon
274
MYR Group
MYRG
$4.25B
$1.62M 0.06%
7,436
+197
HCSG icon
275
Healthcare Services Group
HCSG
$1.56B
$1.61M 0.06%
84,353
+2,397
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