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
PPC icon
326
Pilgrim's Pride
PPC
$8.94B
$982K 0.04%
21,839
+8,161
TIGO icon
327
Millicom
TIGO
$8.42B
$981K 0.04%
26,173
+13,866
PSLV icon
328
Sprott Physical Silver Trust
PSLV
$10B
$978K 0.04%
79,867
TXO icon
329
TXO Partners LP
TXO
$759M
$974K 0.04%
64,781
+14,657
MS icon
330
Morgan Stanley
MS
$263B
$967K 0.04%
6,867
+1,246
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$71.2B
$961K 0.04%
36,246
-4,511
UPWK icon
332
Upwork
UPWK
$2.23B
$957K 0.04%
+71,172
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$65.2B
$947K 0.04%
4,876
+2,613
FAST icon
334
Fastenal
FAST
$46.8B
$942K 0.04%
22,418
-6,540
TDS icon
335
Telephone and Data Systems
TDS
$4.47B
$939K 0.04%
26,399
-1,666
MMM icon
336
3M
MMM
$90.6B
$937K 0.04%
6,155
-21,711
SGDM icon
337
Sprott Gold Miners ETF
SGDM
$613M
$936K 0.04%
20,700
EPD icon
338
Enterprise Products Partners
EPD
$68.7B
$930K 0.04%
30,005
+2,257
DNOW icon
339
DNOW Inc
DNOW
$2.33B
$927K 0.04%
62,531
+13,842
HRMY icon
340
Harmony Biosciences
HRMY
$1.97B
$923K 0.04%
29,219
+5,665
AMLP icon
341
Alerian MLP ETF
AMLP
$10.2B
$923K 0.04%
+18,894
DOCS icon
342
Doximity
DOCS
$9.36B
$921K 0.04%
15,018
-5,500
WDAY icon
343
Workday
WDAY
$59.7B
$918K 0.04%
3,823
-190
AUPH icon
344
Aurinia Pharmaceuticals
AUPH
$2.01B
$910K 0.04%
107,398
+22,131
CEG icon
345
Constellation Energy
CEG
$105B
$906K 0.04%
2,806
+382
TSM icon
346
TSMC
TSM
$1.46T
$900K 0.04%
3,972
+802
PGR icon
347
Progressive
PGR
$131B
$899K 0.04%
3,367
+757
RYI icon
348
Ryerson Holding
RYI
$649M
$897K 0.04%
+41,591
MTDR icon
349
Matador Resources
MTDR
$5.07B
$872K 0.04%
18,279
+4,203
RMR icon
350
The RMR Group
RMR
$265M
$867K 0.04%
53,055
-15,480
12 13
14
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