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
COP icon
401
ConocoPhillips
COP
$141B
$795K 0.03%
8,405
+1,283
TRV icon
402
Travelers Companies
TRV
$67.1B
$783K 0.03%
2,803
+14
SCHF icon
403
Schwab International Equity ETF
SCHF
$60B
$781K 0.03%
33,546
-10
D icon
404
Dominion Energy
D
$54.9B
$776K 0.03%
12,692
-532
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$765K 0.03%
4,963
-98
NKE icon
406
Nike
NKE
$87.2B
$754K 0.03%
10,807
+64
SPOT icon
407
Spotify
SPOT
$111B
$752K 0.03%
1,078
-30
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$70.1B
$744K 0.03%
3,655
-1,221
SLVM icon
409
Sylvamo
SLVM
$1.84B
$744K 0.03%
16,825
+1,820
MRVL icon
410
Marvell Technology
MRVL
$68.7B
$742K 0.03%
8,825
+4,109
CB icon
411
Chubb
CB
$131B
$737K 0.03%
2,610
-341
ANET icon
412
Arista Networks
ANET
$166B
$731K 0.03%
5,016
-697
TR icon
413
Tootsie Roll Industries
TR
$3.14B
$729K 0.03%
17,397
CENTA icon
414
Central Garden & Pet Co Class A
CENTA
$2.08B
$724K 0.03%
24,533
+2,557
VTEB icon
415
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$710K 0.03%
14,175
+2,047
VBIL
416
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$704K 0.03%
+9,313
COF icon
417
Capital One
COF
$122B
$703K 0.03%
3,309
+459
PPG icon
418
PPG Industries
PPG
$26.3B
$702K 0.03%
6,676
-183
GROW icon
419
US Global Investors
GROW
$42.2M
$696K 0.03%
253,214
+103,214
MCK icon
420
McKesson
MCK
$121B
$688K 0.03%
890
-10
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$685K 0.03%
5,768
+729
TMUS icon
422
T-Mobile US
TMUS
$242B
$677K 0.03%
2,830
+164
NTR icon
423
Nutrien
NTR
$36B
$675K 0.03%
+11,502
FLEX icon
424
Flex
FLEX
$23.6B
$671K 0.02%
11,570
+2,261
COR icon
425
Cencora
COR
$72.2B
$669K 0.02%
2,141
+19
15 16
17
18 19