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
XLB icon
376
Materials Select Sector SPDR Fund
XLB
$5.41B
$757K 0.03%
8,624
-976
UNIT
377
Uniti Group
UNIT
$1.49B
$757K 0.03%
175,158
+29,115
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$757K 0.03%
8,524
-276
SLVM icon
379
Sylvamo
SLVM
$1.83B
$752K 0.03%
15,005
+8,769
REGN icon
380
Regeneron Pharmaceuticals
REGN
$73B
$751K 0.03%
+1,430
D icon
381
Dominion Energy
D
$52B
$747K 0.03%
13,224
+2,020
FPH icon
382
Five Point Holdings
FPH
$444M
$747K 0.03%
+135,840
XLI icon
383
Industrial Select Sector SPDR Fund
XLI
$23.5B
$747K 0.03%
5,061
-442
TRV icon
384
Travelers Companies
TRV
$64.1B
$746K 0.03%
2,789
+427
SCHF icon
385
Schwab International Equity ETF
SCHF
$53.1B
$742K 0.03%
33,556
+96
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$734K 0.03%
4,037
-3
ITRN icon
387
Ituran Location and Control
ITRN
$737M
$730K 0.03%
18,837
+3,847
EXE
388
Expand Energy Corp
EXE
$28.1B
$728K 0.03%
6,227
+77
SR icon
389
Spire
SR
$5.26B
$728K 0.03%
9,968
+1,989
EIX icon
390
Edison International
EIX
$22.7B
$716K 0.03%
13,883
-11,402
PHYS icon
391
Sprott Physical Gold
PHYS
$15.2B
$716K 0.03%
28,243
BKH icon
392
Black Hills Corp
BKH
$5.31B
$711K 0.03%
12,677
+1,960
REPX icon
393
Riley Exploration Permian
REPX
$569M
$710K 0.03%
27,086
+5,146
MSTR icon
394
Strategy Inc
MSTR
$59.9B
$707K 0.03%
1,750
-70
SITC icon
395
SITE Centers
SITC
$362M
$701K 0.03%
61,955
+8,434
CHD icon
396
Church & Dwight Co
CHD
$20.4B
$696K 0.03%
7,242
+98
FCX icon
397
Freeport-McMoran
FCX
$58.2B
$694K 0.03%
16,018
+1,980
EMN icon
398
Eastman Chemical
EMN
$7.15B
$694K 0.03%
9,296
+1,111
GD icon
399
General Dynamics
GD
$92.9B
$693K 0.03%
2,374
+85
CENTA icon
400
Central Garden & Pet Co Class A
CENTA
$1.82B
$688K 0.03%
21,976
+4,470
14 15
16
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