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
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$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
TXO icon
351
TXO Partners LP
TXO
$682M
$1.01M 0.04%
71,785
+7,004
ICE icon
352
Intercontinental Exchange
ICE
$89.5B
$1M 0.04%
5,954
-274
UBER icon
353
Uber
UBER
$180B
$1M 0.04%
10,239
+1,948
PCTY icon
354
Paylocity
PCTY
$7.98B
$998K 0.04%
6,266
-4,427
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$996K 0.04%
19,632
-20
BVN icon
356
Compañía de Minas Buenaventura
BVN
$6.41B
$993K 0.04%
+40,818
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$70.9B
$991K 0.04%
36,308
+62
SAFE
358
Safehold
SAFE
$965M
$984K 0.04%
+63,541
AMBP icon
359
Ardagh Metal Packaging
AMBP
$2.27B
$961K 0.04%
240,840
+40,721
PLYM
360
Plymouth Industrial REIT
PLYM
$979M
$960K 0.04%
+43,003
RMR icon
361
The RMR Group
RMR
$260M
$957K 0.04%
60,857
+7,802
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$100B
$951K 0.04%
4,408
+294
AON icon
363
Aon
AON
$75.5B
$947K 0.04%
2,655
+1,153
CEG icon
364
Constellation Energy
CEG
$112B
$944K 0.03%
2,869
+63
AVDE icon
365
Avantis International Equity ETF
AVDE
$10.9B
$938K 0.03%
11,891
+3,805
BLK icon
366
Blackrock
BLK
$161B
$932K 0.03%
799
+3
PPL icon
367
PPL Corp
PPL
$26.5B
$921K 0.03%
+24,783
APLE icon
368
Apple Hospitality REIT
APLE
$2.79B
$918K 0.03%
76,449
+5,504
POR icon
369
Portland General Electric
POR
$5.67B
$916K 0.03%
+20,818
SR icon
370
Spire
SR
$5.12B
$916K 0.03%
11,231
+1,263
EFXT
371
Enerflex
EFXT
$1.7B
$910K 0.03%
84,454
-22,902
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.8B
$908K 0.03%
1,615
+185
AMLP icon
373
Alerian MLP ETF
AMLP
$10.6B
$902K 0.03%
19,218
+324
FISV
374
Fiserv Inc
FISV
$33.7B
$900K 0.03%
6,983
-634
BKH icon
375
Black Hills Corp
BKH
$5.47B
$878K 0.03%
14,251
+1,574
13 14
15
16 17