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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$1.42M 0.05%
25,008
-102
INMD icon
302
InMode
INMD
$857M
$1.39M 0.05%
94,541
+2,471
IYW icon
303
iShares US Technology ETF
IYW
$19.2B
$1.39M 0.05%
6,955
+50
REGN icon
304
Regeneron Pharmaceuticals
REGN
$82.7B
$1.39M 0.05%
1,799
+184
BVN icon
305
Compañía de Minas Buenaventura
BVN
$9.91B
$1.37M 0.05%
49,107
+8,289
SXC icon
306
SunCoke Energy
SXC
$499M
$1.36M 0.05%
188,696
+27,983
BKNG icon
307
Booking.com
BKNG
$132B
$1.35M 0.05%
252
-9
NFG icon
308
National Fuel Gas
NFG
$8.73B
$1.34M 0.05%
16,762
+878
UNH icon
309
UnitedHealth
UNH
$261B
$1.34M 0.05%
4,058
-893
LOPE icon
310
Grand Canyon Education
LOPE
$4.32B
$1.34M 0.05%
+8,045
NTR icon
311
Nutrien
NTR
$35.9B
$1.33M 0.05%
21,593
+10,091
ITRN icon
312
Ituran Location and Control
ITRN
$917M
$1.33M 0.05%
30,917
-27,947
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.32M 0.05%
19,656
+1,019
NGVT icon
314
Ingevity
NGVT
$2.47B
$1.3M 0.05%
+22,051
SHOP icon
315
Shopify
SHOP
$148B
$1.3M 0.05%
8,047
-480
CTVA icon
316
Corteva
CTVA
$53.2B
$1.28M 0.05%
19,136
+751
DRH icon
317
Diamondrock Hospitality Co
DRH
$1.98B
$1.27M 0.05%
141,526
-27,976
HON icon
318
Honeywell
HON
$156B
$1.23M 0.04%
6,290
-161
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$1.23M 0.04%
13,266
-2,764
FDP icon
320
Fresh Del Monte Produce
FDP
$2.01B
$1.22M 0.04%
34,249
-5,148
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.21M 0.04%
15,362
+302
ETHW
322
Bitwise Ethereum ETF
ETHW
$223M
$1.21M 0.04%
+56,763
CHKP icon
323
Check Point Software Technologies
CHKP
$16.5B
$1.2M 0.04%
6,456
+158
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1.2M 0.04%
43,666
+7,358
LIN icon
325
Linde
LIN
$231B
$1.19M 0.04%
2,795
-62
11 12
13
14 15