CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.77B
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$2.77B
AUM Growth
+$71.5M
(+2.6%)
Holding
725
Top Buys
| 1 | +$15.1M | |
| 2 | +$10M | |
| 3 | +$9.26M | |
| 4 |
Bank of New York Mellon
BK
|
+$6.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.09M | |
| 3 | +$8.19M | |
| 4 |
Dollar Tree
DLTR
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
LiveRamp
RAMP
$1.81B
| $1.19M | 0.04% |
40,528
+1,263
|
|
||
327
Methanex
MEOH
$4.09B
| $1.19M | 0.04% |
29,935
+1,482
|
|
||
328
Millicom
TIGO
$12B
| $1.18M | 0.04% |
21,325
-7,533
|
|
||
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.39B
| $1.18M | 0.04% |
+83,126
|
|
||
330
Vanguard Financials ETF
VFH
$12.8B
| $1.17M | 0.04% |
8,786
|
|
||
331
Black Hills Corp
BKH
$5.56B
| $1.17M | 0.04% |
16,877
+2,626
|
|
||
|
REVG
332
DELISTED
REV Group
REVG
| $1.17M | 0.04% |
+19,226
|
|
||
333
Analog Devices
ADI
$167B
| $1.15M | 0.04% |
4,244
+120
|
|
||
334
Avantis International Equity ETF
AVDE
$14.3B
| $1.14M | 0.04% |
13,869
+1,978
|
|
||
335
SiriusPoint
SPNT
$2.45B
| $1.13M | 0.04% |
+51,842
|
|
||
336
Sensata Technologies
ST
$5.19B
| $1.13M | 0.04% |
+34,032
|
|
||
337
3M
MMM
$83.6B
| $1.13M | 0.04% |
7,075
-15,570
|
|
||
338
TJX Companies
TJX
$177B
| $1.13M | 0.04% |
7,370
+1,349
|
|
||
339
Sprott Physical Silver Trust
PSLV
$17.5B
| $1.13M | 0.04% |
47,717
-32,150
|
|
||
340
S&P Global
SPGI
$133B
| $1.12M | 0.04% |
2,134
-311
|
|
||
341
Edison International
EIX
$28.3B
| $1.11M | 0.04% |
18,551
+2,971
|
|
||
342
Spire
SR
$5.37B
| $1.11M | 0.04% |
13,437
+2,206
|
|
||
343
The RMR Group
RMR
$286M
| $1.06M | 0.04% |
71,296
+10,439
|
|
||
344
Constellation Energy
CEG
$117B
| $1.06M | 0.04% |
2,999
+130
|
|
||
345
CF Industries
CF
$17B
| $1.06M | 0.04% |
13,658
+388
|
|
||
346
Enel Chile
ENIC
$5.24B
| $1.04M | 0.04% |
259,274
+41,949
|
|
||
347
Vanguard Consumer Staples ETF
VDC
$8.1B
| $1.04M | 0.04% |
4,928
-75
|
|
||
348
ADT
ADT
$5.57B
| $1.04M | 0.04% |
+128,344
|
|
||
349
Progressive
PGR
$125B
| $1.03M | 0.04% |
4,524
-1,362
|
|
||
350
AT&T
T
$200B
| $1.03M | 0.04% |
41,418
+962
|
|