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
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$125B
$1.77M 0.07%
3,787
-148
MPW icon
252
Medical Properties Trust
MPW
$3.38B
$1.77M 0.07%
349,018
+42,852
ETHA
253
iShares Ethereum Trust ETF
ETHA
$1.59B
$1.76M 0.07%
+55,975
SHV icon
254
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.76M 0.07%
+15,958
SYK icon
255
Stryker
SYK
$142B
$1.76M 0.07%
4,758
+1,068
SHW icon
256
Sherwin-Williams
SHW
$84.7B
$1.75M 0.06%
5,067
-30
NMIH icon
257
NMI Holdings
NMIH
$2.96B
$1.74M 0.06%
45,290
+5,224
AXP icon
258
American Express
AXP
$248B
$1.73M 0.06%
5,222
+291
HRB icon
259
H&R Block
HRB
$5.34B
$1.73M 0.06%
34,161
+4,600
CPA icon
260
Copa Holdings
CPA
$4.91B
$1.72M 0.06%
14,471
+1,495
PINC
261
DELISTED
Premier
PINC
$1.72M 0.06%
61,843
+6,253
PLTK icon
262
Playtika
PLTK
$1.59B
$1.72M 0.06%
+441,127
UNH icon
263
UnitedHealth
UNH
$293B
$1.71M 0.06%
4,951
-1,775
OZK icon
264
Bank OZK
OZK
$5.19B
$1.7M 0.06%
33,381
+2,608
ALSN icon
265
Allison Transmission
ALSN
$7.43B
$1.7M 0.06%
20,048
+1,822
UVE icon
266
Universal Insurance Holdings
UVE
$919M
$1.7M 0.06%
64,476
+5,316
LECO icon
267
Lincoln Electric
LECO
$13B
$1.68M 0.06%
+7,105
CDNS icon
268
Cadence Design Systems
CDNS
$84.3B
$1.67M 0.06%
4,752
+84
BBP icon
269
Virtus LifeSci Biotech Products ETF
BBP
$31.3M
$1.66M 0.06%
23,746
+741
GRNT icon
270
Granite Ridge Resources
GRNT
$680M
$1.62M 0.06%
299,663
+44,600
CAVA icon
271
CAVA Group
CAVA
$5.92B
$1.59M 0.06%
26,291
-1,337
APH icon
272
Amphenol
APH
$170B
$1.57M 0.06%
12,701
+869
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.57M 0.06%
18,022
+155
STX icon
274
Seagate
STX
$58.8B
$1.55M 0.06%
6,587
-1,535
FHI icon
275
Federated Hermes
FHI
$3.87B
$1.55M 0.06%
29,858
9 10
11
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