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
INMD icon
301
InMode
INMD
$904M
$1.37M 0.05%
92,070
+35,465
FDP icon
302
Fresh Del Monte Produce
FDP
$1.74B
$1.37M 0.05%
39,397
+597
AUPH icon
303
Aurinia Pharmaceuticals
AUPH
$2.13B
$1.37M 0.05%
123,552
+16,154
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$108B
$1.36M 0.05%
3,469
-2,805
HON icon
305
Honeywell
HON
$121B
$1.36M 0.05%
6,451
-714
LIN icon
306
Linde
LIN
$190B
$1.36M 0.05%
2,857
+37
MT icon
307
ArcelorMittal
MT
$33.2B
$1.35M 0.05%
37,479
+2,429
IYW icon
308
iShares US Technology ETF
IYW
$20.9B
$1.35M 0.05%
6,905
-5
DRH icon
309
DiamondRock Hospitality
DRH
$1.83B
$1.35M 0.05%
169,502
+14,822
XEL icon
310
Xcel Energy
XEL
$47.2B
$1.34M 0.05%
16,616
+1,495
SXC icon
311
SunCoke Energy
SXC
$545M
$1.31M 0.05%
160,713
-66,601
AMRK icon
312
A-Mark Precious Metals
AMRK
$721M
$1.31M 0.05%
+50,554
SBUX icon
313
Starbucks
SBUX
$96.6B
$1.31M 0.05%
15,442
-503
CHKP icon
314
Check Point Software Technologies
CHKP
$20.1B
$1.3M 0.05%
6,298
-19,803
ADP icon
315
Automatic Data Processing
ADP
$103B
$1.29M 0.05%
4,382
-243
SGDM icon
316
Sprott Gold Miners ETF
SGDM
$637M
$1.28M 0.05%
20,700
SHOP icon
317
Shopify
SHOP
$194B
$1.27M 0.05%
8,527
+4,901
CWH icon
318
Camping World
CWH
$698M
$1.26M 0.05%
80,055
PEP icon
319
PepsiCo
PEP
$204B
$1.26M 0.05%
8,958
-5,192
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$11.2B
$1.25M 0.05%
79,867
CTVA icon
321
Corteva
CTVA
$45B
$1.24M 0.05%
18,385
+1,108
AGCO icon
322
AGCO
AGCO
$7.97B
$1.24M 0.05%
+11,565
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.23M 0.05%
18,637
-94
ZIM icon
324
ZIM Integrated Shipping Services
ZIM
$2.32B
$1.2M 0.04%
+88,894
CF icon
325
CF Industries
CF
$12.4B
$1.19M 0.04%
13,270
+1,269
11 12
13
14 15