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
MTG icon
251
MGIC Investment
MTG
$6.31B
$1.55M 0.07%
55,621
+10,223
HUM icon
252
Humana
HUM
$28.5B
$1.55M 0.07%
+6,333
CYD icon
253
China Yuchai International
CYD
$1.38B
$1.54M 0.06%
+64,249
BBW icon
254
Build-A-Bear
BBW
$648M
$1.53M 0.06%
29,691
+4,855
OC icon
255
Owens Corning
OC
$8.44B
$1.52M 0.06%
11,047
+1,521
ACT icon
256
Enact Holdings
ACT
$5.43B
$1.51M 0.06%
40,672
+8,258
BKNG icon
257
Booking.com
BKNG
$164B
$1.48M 0.06%
256
-54
MCO icon
258
Moody's
MCO
$87.6B
$1.47M 0.06%
2,934
-117
SBUX icon
259
Starbucks
SBUX
$98.3B
$1.46M 0.06%
15,945
+567
SYK icon
260
Stryker
SYK
$143B
$1.46M 0.06%
3,690
+191
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.46M 0.06%
17,867
+432
PRLB icon
262
Protolabs
PRLB
$1.16B
$1.45M 0.06%
+36,322
OZK icon
263
Bank OZK
OZK
$4.92B
$1.45M 0.06%
30,773
+4,938
CDNS icon
264
Cadence Design Systems
CDNS
$86B
$1.44M 0.06%
4,668
+135
CPA icon
265
Copa Holdings
CPA
$5.16B
$1.43M 0.06%
12,976
+2,464
ADP icon
266
Automatic Data Processing
ADP
$103B
$1.43M 0.06%
4,625
+431
VV icon
267
Vanguard Large-Cap ETF
VV
$46.6B
$1.42M 0.06%
4,991
+398
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.41M 0.06%
6,507
-80
CORZ icon
269
Core Scientific
CORZ
$4.7B
$1.38M 0.06%
80,903
+5,903
ESNT icon
270
Essent Group
ESNT
$5.92B
$1.38M 0.06%
22,670
+4,357
CWH icon
271
Camping World
CWH
$700M
$1.38M 0.06%
+80,055
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.37M 0.06%
15,748
-1,245
VSCO icon
273
Victoria's Secret
VSCO
$2.8B
$1.37M 0.06%
+73,768
CBRE icon
274
CBRE Group
CBRE
$45.6B
$1.36M 0.06%
9,707
-649
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.35M 0.06%
25,863
-3,466
9 10
11
12 13