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
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
301
iShares MSCI EAFE ETF
EFA
$68.9B
$1.19M 0.05%
13,295
+4,190
DRH icon
302
DiamondRock Hospitality
DRH
$1.83B
$1.18M 0.05%
+154,680
GSK icon
303
GSK
GSK
$96.7B
$1.18M 0.05%
30,709
+8,595
MDLZ icon
304
Mondelez International
MDLZ
$73.5B
$1.18M 0.05%
17,442
+700
STX icon
305
Seagate
STX
$56.1B
$1.17M 0.05%
8,122
-1,005
RAMP icon
306
LiveRamp
RAMP
$1.9B
$1.17M 0.05%
+35,401
APH icon
307
Amphenol
APH
$166B
$1.17M 0.05%
11,832
+1,465
EMBC icon
308
Embecta
EMBC
$843M
$1.16M 0.05%
+119,969
ICE icon
309
Intercontinental Exchange
ICE
$87.1B
$1.14M 0.05%
6,228
+604
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.13M 0.05%
5,153
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.12M 0.05%
18,731
+746
MPLX icon
312
MPLX
MPLX
$52.8B
$1.12M 0.05%
21,817
+359
VFH icon
313
Vanguard Financials ETF
VFH
$12.7B
$1.12M 0.05%
8,786
+143
ZTS icon
314
Zoetis
ZTS
$53.4B
$1.12M 0.05%
7,156
-800
MT icon
315
ArcelorMittal
MT
$30.3B
$1.11M 0.05%
35,050
+5,122
SNPS icon
316
Synopsys
SNPS
$73.2B
$1.1M 0.05%
2,155
-188
CF icon
317
CF Industries
CF
$13.2B
$1.1M 0.05%
12,001
+1,433
WFC icon
318
Wells Fargo
WFC
$266B
$1.09M 0.05%
13,582
-44,465
APD icon
319
Air Products & Chemicals
APD
$58.5B
$1.08M 0.05%
3,830
+192
NTGR icon
320
NETGEAR
NTGR
$782M
$1.04M 0.04%
+35,911
XEL icon
321
Xcel Energy
XEL
$47.4B
$1.03M 0.04%
15,121
+2,545
ADI icon
322
Analog Devices
ADI
$117B
$1.03M 0.04%
4,309
-229
CPRX icon
323
Catalyst Pharmaceutical
CPRX
$2.83B
$1.01M 0.04%
46,485
+2,404
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$997K 0.04%
19,652
-109
RCL icon
325
Royal Caribbean
RCL
$69.7B
$983K 0.04%
3,139
-382
11 12
13
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