CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$5.14M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$212B
$1.3M 0.06%
2,786
+1,277
ADP icon
252
Automatic Data Processing
ADP
$115B
$1.28M 0.06%
4,194
+311
SPGI icon
253
S&P Global
SPGI
$146B
$1.26M 0.06%
2,488
+473
WU icon
254
Western Union
WU
$2.62B
$1.25M 0.06%
118,063
+30,134
HRB icon
255
H&R Block
HRB
$6.57B
$1.23M 0.06%
22,426
+5,539
DBX icon
256
Dropbox
DBX
$7.9B
$1.22M 0.06%
45,746
-60,931
AGI icon
257
Alamos Gold
AGI
$14.8B
$1.22M 0.06%
45,598
+2,388
FHI icon
258
Federated Hermes
FHI
$4.01B
$1.22M 0.06%
29,858
-5,166
YOU icon
259
Clear Secure
YOU
$3.04B
$1.22M 0.06%
46,925
+17,521
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$39B
$1.2M 0.06%
15,298
+1,616
BSX icon
261
Boston Scientific
BSX
$149B
$1.19M 0.06%
11,844
+3,563
DOCS icon
262
Doximity
DOCS
$12.7B
$1.19M 0.06%
20,518
+4,220
VV icon
263
Vanguard Large-Cap ETF
VV
$46.5B
$1.18M 0.06%
4,593
+33
NMIH icon
264
NMI Holdings
NMIH
$2.8B
$1.17M 0.06%
32,552
+7,526
NKE icon
265
Nike
NKE
$100B
$1.17M 0.06%
18,424
+3,077
BOX icon
266
Box
BOX
$4.79B
$1.16M 0.06%
37,524
+13,649
CDNS icon
267
Cadence Design Systems
CDNS
$89.8B
$1.15M 0.06%
4,533
+32
GRNT icon
268
Granite Ridge Resources
GRNT
$693M
$1.15M 0.06%
189,500
+59,671
MPLX icon
269
MPLX
MPLX
$50.6B
$1.15M 0.06%
21,458
+338
RMR icon
270
The RMR Group
RMR
$255M
$1.14M 0.05%
68,535
+20,506
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.14M 0.05%
40,757
-3,419
CORZZ icon
272
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.53B
$1.14M 0.05%
158,277
GOGL
273
DELISTED
Golden Ocean Group
GOGL
$1.14M 0.05%
+142,356
MDLZ icon
274
Mondelez International
MDLZ
$81.3B
$1.14M 0.05%
16,742
+11,172
AMD icon
275
Advanced Micro Devices
AMD
$390B
$1.13M 0.05%
11,035
+3,594
9 10
11
12 13