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
CORZW icon
276
Core Scientific Inc Tranche 1 Warrants
CORZW
$926M
$1.61M 0.06%
189,933
CTAS icon
277
Cintas
CTAS
$80.9B
$1.61M 0.06%
8,540
-1,213
ITT icon
278
ITT
ITT
$16.6B
$1.6M 0.06%
+9,240
MCO icon
279
Moody's
MCO
$82.6B
$1.6M 0.06%
3,129
+112
MEDP icon
280
Medpace
MEDP
$13.1B
$1.59M 0.06%
2,827
+1,536
TCMD icon
281
Tactile Systems Technology
TCMD
$667M
$1.59M 0.06%
+54,722
APPN icon
282
Appian
APPN
$2.01B
$1.58M 0.06%
+44,719
STX icon
283
Seagate
STX
$78.8B
$1.57M 0.06%
5,689
-898
FHI icon
284
Federated Hermes
FHI
$4.41B
$1.55M 0.06%
29,858
OXY icon
285
Occidental Petroleum
OXY
$53.2B
$1.54M 0.06%
37,370
-3,848
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.53M 0.06%
14,992
+588
HRMY icon
287
Harmony Biosciences
HRMY
$1.65B
$1.5M 0.05%
40,117
+1,384
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.5M 0.05%
12,568
-360
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$36.8B
$1.5M 0.05%
16,956
-2,475
SBUX icon
290
Starbucks
SBUX
$110B
$1.5M 0.05%
17,788
+2,346
MRP
291
Millrose Properties Inc
MRP
$5.07B
$1.48M 0.05%
+49,701
TSM icon
292
TSMC
TSM
$1.84T
$1.48M 0.05%
4,884
-479
SHW icon
293
Sherwin-Williams
SHW
$86.8B
$1.47M 0.05%
4,537
-530
MDYV icon
294
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$1.47M 0.05%
17,350
+449
VV icon
295
Vanguard Large-Cap ETF
VV
$47.1B
$1.46M 0.05%
4,644
+51
MU icon
296
Micron Technology
MU
$428B
$1.46M 0.05%
5,121
+259
CDNS icon
297
Cadence Design Systems
CDNS
$82.4B
$1.45M 0.05%
4,639
-113
MS icon
298
Morgan Stanley
MS
$264B
$1.44M 0.05%
8,104
+1,111
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.44M 0.05%
33,646
-2,398
CALM icon
300
Cal-Maine
CALM
$4.24B
$1.43M 0.05%
17,967
-1,897
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