CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
AUM
$2.7B
AUM Growth
+$334M
(+14%)
Holding
722
Top Buys
| 1 | +$33.6M | |
| 2 | +$18.5M | |
| 3 | +$15.1M | |
| 4 |
FTI Consulting
FCN
|
+$9.9M |
| 5 |
OR Royalties Inc
OR
|
+$8.1M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$7.92M | |
| 3 | +$5.98M | |
| 4 |
WIX.com
WIX
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$150B
| $1.19M | 0.04% |
2,445
-28
|
|
||
|
NGD
327
New Gold Inc
NGD
$6.56B
| $1.19M | 0.04% |
165,662
+131,604
|
|
||
328
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $1.19M | 0.04% |
15,060
-874
|
|
||
329
Ovintiv
OVV
$10.5B
| $1.16M | 0.04% |
28,793
+19,511
|
|
||
330
Vanguard Financials ETF
VFH
$13B
| $1.15M | 0.04% |
8,786
|
|
||
331
AT&T
T
$183B
| $1.14M | 0.04% |
40,456
-1,961
|
|
||
332
Waste Management
WM
$87B
| $1.14M | 0.04% |
5,157
-261
|
|
||
333
Methanex
MEOH
$2.81B
| $1.13M | 0.04% |
28,453
+3,133
|
|
||
334
Boston Scientific
BSX
$150B
| $1.13M | 0.04% |
11,558
+349
|
|
||
335
Morgan Stanley
MS
$268B
| $1.11M | 0.04% |
6,993
+126
|
|
||
336
MPLX
MPLX
$55.8B
| $1.11M | 0.04% |
22,193
+376
|
|
||
337
Royal Caribbean
RCL
$72.7B
| $1.1M | 0.04% |
3,402
+263
|
|
||
338
Fastenal
FAST
$46.1B
| $1.08M | 0.04% |
22,043
-375
|
|
||
339
Vanguard Consumer Staples ETF
VDC
$7.31B
| $1.07M | 0.04% |
5,003
-150
|
|
||
340
Harmony Biosciences
HRMY
$2.05B
| $1.07M | 0.04% |
38,733
+9,514
|
|
||
341
CarMax
KMX
$5.66B
| $1.07M | 0.04% |
23,781
-555
|
|
||
342
LiveRamp
RAMP
$1.82B
| $1.07M | 0.04% |
39,265
+3,864
|
|
||
343
Zoetis
ZTS
$56.1B
| $1.06M | 0.04% |
7,236
+80
|
|
||
344
Heidrick & Struggles
HSII
$1.22B
| $1.04M | 0.04% |
+20,927
|
|
||
345
Synopsys
SNPS
$81.4B
| $1.03M | 0.04% |
2,092
-63
|
|
||
346
Astec Industries
ASTE
$1B
| $1.03M | 0.04% |
+21,343
|
|
||
347
Catalyst Pharmaceutical
CPRX
$2.79B
| $1.03M | 0.04% |
52,129
+5,644
|
|
||
348
Ryerson Holding
RYI
$750M
| $1.02M | 0.04% |
44,706
+3,115
|
|
||
349
Analog Devices
ADI
$130B
| $1.01M | 0.04% |
4,124
-185
|
|
||
350
KKR & Co
KKR
$109B
| $1.01M | 0.04% |
7,781
-5,659
|
|