CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.6M
3
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
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
SPGI icon
326
S&P Global
SPGI
$133B
$1.19M 0.04%
2,445
-28
NGD
327
New Gold Inc
NGD
$9.43B
$1.19M 0.04%
165,662
+131,604
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.19M 0.04%
15,060
-874
OVV icon
329
Ovintiv
OVV
$14.7B
$1.16M 0.04%
28,793
+19,511
VFH icon
330
Vanguard Financials ETF
VFH
$12.8B
$1.15M 0.04%
8,786
T icon
331
AT&T
T
$201B
$1.14M 0.04%
40,456
-1,961
WM icon
332
Waste Management
WM
$98.2B
$1.14M 0.04%
5,157
-261
MEOH icon
333
Methanex
MEOH
$3.96B
$1.13M 0.04%
28,453
+3,133
BSX icon
334
Boston Scientific
BSX
$110B
$1.13M 0.04%
11,558
+349
MS icon
335
Morgan Stanley
MS
$264B
$1.11M 0.04%
6,993
+126
MPLX icon
336
MPLX
MPLX
$59.9B
$1.11M 0.04%
22,193
+376
RCL icon
337
Royal Caribbean
RCL
$81.5B
$1.1M 0.04%
3,402
+263
FAST icon
338
Fastenal
FAST
$53.1B
$1.08M 0.04%
22,043
-375
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.07M 0.04%
5,003
-150
HRMY icon
340
Harmony Biosciences
HRMY
$1.63B
$1.07M 0.04%
38,733
+9,514
KMX icon
341
CarMax
KMX
$5.93B
$1.07M 0.04%
23,781
-555
RAMP icon
342
LiveRamp
RAMP
$1.82B
$1.07M 0.04%
39,265
+3,864
ZTS icon
343
Zoetis
ZTS
$53.2B
$1.06M 0.04%
7,236
+80
HSII
344
DELISTED
Heidrick & Struggles
HSII
$1.04M 0.04%
+20,927
SNPS icon
345
Synopsys
SNPS
$81.2B
$1.03M 0.04%
2,092
-63
ASTE icon
346
Astec Industries
ASTE
$1.42B
$1.03M 0.04%
+21,343
CPRX icon
347
Catalyst Pharmaceutical
CPRX
$2.94B
$1.03M 0.04%
52,129
+5,644
RYZ
348
Ryerson Holding Corporation
RYZ
$1.37B
$1.02M 0.04%
44,706
+3,115
ADI icon
349
Analog Devices
ADI
$166B
$1.01M 0.04%
4,124
-185
KKR icon
350
KKR & Co
KKR
$80.7B
$1.01M 0.04%
7,781
-5,659
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