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
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.55M 0.06%
6,464
-43
GSK icon
277
GSK
GSK
$95.3B
$1.52M 0.06%
35,275
+4,566
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.51M 0.06%
10,839
-659
MYRG icon
279
MYR Group
MYRG
$3.37B
$1.51M 0.06%
+7,239
TSM icon
280
TSMC
TSM
$1.49T
$1.5M 0.06%
5,363
+1,391
ET icon
281
Energy Transfer Partners
ET
$57.8B
$1.47M 0.05%
85,608
+12,885
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.47M 0.05%
16,030
+282
NFG icon
283
National Fuel Gas
NFG
$7.43B
$1.47M 0.05%
15,884
+1,752
BBW icon
284
Build-A-Bear
BBW
$704M
$1.46M 0.05%
22,365
-7,326
PGR icon
285
Progressive
PGR
$134B
$1.45M 0.05%
5,886
+2,519
CXM icon
286
Sprinklr
CXM
$1.77B
$1.45M 0.05%
187,763
+162,613
KLIC icon
287
Kulicke & Soffa
KLIC
$2.34B
$1.45M 0.05%
+35,663
FPH icon
288
Five Point Holdings
FPH
$436M
$1.44M 0.05%
235,470
+99,630
SKYW icon
289
Skywest
SKYW
$3.98B
$1.44M 0.05%
14,298
+1,316
MCO icon
290
Moody's
MCO
$86.9B
$1.44M 0.05%
3,017
+83
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.43M 0.05%
14,404
+1,320
WU icon
292
Western Union
WU
$2.75B
$1.41M 0.05%
177,032
+21,221
VV icon
293
Vanguard Large-Cap ETF
VV
$47.2B
$1.41M 0.05%
4,593
-398
FIGR
294
Figure Technology Solutions
FIGR
$7.51B
$1.41M 0.05%
+38,836
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.41M 0.05%
16,901
+313
BKNG icon
296
Booking.com
BKNG
$158B
$1.41M 0.05%
261
+5
TIGO icon
297
Millicom
TIGO
$8.79B
$1.4M 0.05%
28,858
+2,685
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.39M 0.05%
25,110
-753
NVS icon
299
Novartis
NVS
$247B
$1.39M 0.05%
10,804
+56
HCSG icon
300
Healthcare Services Group
HCSG
$1.33B
$1.38M 0.05%
+81,956
10 11
12
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