CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$5.82M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$27.5M
2
CASY icon
Casey's General Stores
CASY
$11.7M
3
FCN icon
FTI Consulting
FCN
$10.5M
4
FNV icon
Franco-Nevada
FNV
$9.87M
5
B
Barrick Mining Corporation
B
$9.55M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.68M
3
HAIN icon
Hain Celestial
HAIN
$7.99M
4
XOM icon
Exxon Mobil
XOM
$7.25M
5
CVX icon
Chevron
CVX
$7.07M

Sector Composition

1 Technology 16.39%
2 Financials 11.14%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$48.2B
– –
-2,030
Closed -$220K
CMG icon
302
Chipotle Mexican Grill
CMG
$56.5B
– –
-14
Closed -$24K
ERIE icon
303
Erie Indemnity
ERIE
$18.5B
– –
-16,105
Closed -$3.1M
FDX icon
304
FedEx
FDX
$54.5B
– –
-796
Closed -$206K
FND icon
305
Floor & Decor
FND
$8.82B
– –
-1,947
Closed -$253K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,640
Closed -$304K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,719
Closed -$311K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,126
Closed -$222K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,517
Closed -$209K
J icon
310
Jacobs Solutions
J
$17.5B
– –
-7,928
Closed -$1.1M
KMB icon
311
Kimberly-Clark
KMB
$42.8B
– –
-1,586
Closed -$227K
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-424
Closed -$220K
MNST icon
313
Monster Beverage
MNST
$60.9B
– –
-2,234
Closed -$215K
PICK icon
314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– –
-4,923
Closed -$210K
RDFN
315
DELISTED
Redfin
RDFN
– –
-5,515
Closed -$212K
RGEN icon
316
Repligen
RGEN
$6.88B
– –
-1,358
Closed -$360K
RITM icon
317
Rithm Capital
RITM
$6.57B
– –
-11,949
Closed -$128K
RYN icon
318
Rayonier
RYN
$4.05B
– –
-158,776
Closed -$6.41M
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$59B
– –
-5,366
Closed -$611K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-7,131
Closed -$384K
SF icon
321
Stifel
SF
$11.8B
– –
-44,724
Closed -$3.15M
XLI icon
322
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,902
Closed -$201K
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,753
Closed -$228K
NEE.PRP
324
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-3,600
Closed -$207K
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,800
Closed -$295K
9 10 11 12
13