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
EMX
376
DELISTED
EMX Royalty
EMX
$871K 0.03%
+169,114
TJX icon
377
TJX Companies
TJX
$168B
$870K 0.03%
6,021
+476
APD icon
378
Air Products & Chemicals
APD
$58.1B
$868K 0.03%
3,183
-647
EPD icon
379
Enterprise Products Partners
EPD
$70.4B
$862K 0.03%
27,554
-2,451
EIX icon
380
Edison International
EIX
$22.4B
$861K 0.03%
15,580
+1,697
MTDR icon
381
Matador Resources
MTDR
$5.41B
$857K 0.03%
19,076
+797
EFA icon
382
iShares MSCI EAFE ETF
EFA
$68.3B
$857K 0.03%
9,175
-4,120
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$66.4B
$856K 0.03%
7,088
+899
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$846K 0.03%
30,319
-120
ENIC icon
385
Enel Chile
ENIC
$5.34B
$845K 0.03%
+217,325
LBRT icon
386
Liberty Energy
LBRT
$2.95B
$843K 0.03%
68,304
+2,080
KLAC icon
387
KLA
KLAC
$152B
$838K 0.03%
777
+10
VIS icon
388
Vanguard Industrials ETF
VIS
$6.22B
$828K 0.03%
2,793
-61
AFL icon
389
Aflac
AFL
$57.4B
$827K 0.03%
7,406
-178
COIN icon
390
Coinbase
COIN
$70.1B
$825K 0.03%
2,444
-7,962
GD icon
391
General Dynamics
GD
$89.8B
$819K 0.03%
2,401
+27
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$818K 0.03%
8,673
+149
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$817K 0.03%
4,304
+267
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$11.8B
$815K 0.03%
11,912
+1,229
MU icon
395
Micron Technology
MU
$271B
$813K 0.03%
4,862
-484
PFE icon
396
Pfizer
PFE
$144B
$809K 0.03%
31,762
+5,422
HAFN icon
397
Hafnia
HAFN
$2.89B
$809K 0.03%
135,008
-30,783
SGDJ icon
398
Sprott Junior Gold Miners ETF
SGDJ
$302M
$806K 0.03%
11,231
WDAY icon
399
Workday
WDAY
$56.1B
$806K 0.03%
3,349
-474
SNY icon
400
Sanofi
SNY
$121B
$802K 0.03%
+16,981
14 15
16
17 18