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
MEDP icon
426
Medpace
MEDP
$16.6B
$664K 0.02%
+1,291
KMB icon
427
Kimberly-Clark
KMB
$36B
$662K 0.02%
5,325
-854
MPC icon
428
Marathon Petroleum
MPC
$59B
$659K 0.02%
3,418
+113
YOU icon
429
Clear Secure
YOU
$3.38B
$657K 0.02%
19,684
-42,831
IBB icon
430
iShares Biotechnology ETF
IBB
$8.65B
$655K 0.02%
4,538
-300
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$45.6B
$650K 0.02%
6,729
-550
MDT icon
432
Medtronic
MDT
$132B
$643K 0.02%
6,755
-981
INTC icon
433
Intel
INTC
$191B
$624K 0.02%
18,600
+2,627
NOC icon
434
Northrop Grumman
NOC
$77.9B
$623K 0.02%
1,022
-338
BMNR
435
BitMine Immersion Technologies
BMNR
$11.1B
$622K 0.02%
+11,985
MMC icon
436
Marsh & McLennan
MMC
$90.1B
$622K 0.02%
3,088
-524
CHD icon
437
Church & Dwight Co
CHD
$20.3B
$608K 0.02%
6,943
-299
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$608K 0.02%
7,785
-635
YELP icon
439
Yelp
YELP
$1.76B
$606K 0.02%
19,435
-542
NXST icon
440
Nexstar Media Group
NXST
$5.71B
$604K 0.02%
+3,052
DFUV icon
441
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$603K 0.02%
13,503
EXE
442
Expand Energy Corp
EXE
$29B
$597K 0.02%
5,618
-609
GPIQ icon
443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$596K 0.02%
11,358
+2,503
AEE icon
444
Ameren
AEE
$27.9B
$595K 0.02%
5,705
-833
TSPA icon
445
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$593K 0.02%
14,149
+8,823
PNC icon
446
PNC Financial Services
PNC
$75.5B
$593K 0.02%
2,949
-180
IAU icon
447
iShares Gold Trust
IAU
$65.9B
$590K 0.02%
8,106
+1,800
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$111B
$585K 0.02%
7,966
-881
TMO icon
449
Thermo Fisher Scientific
TMO
$220B
$585K 0.02%
1,206
+307
TNK icon
450
Teekay Tankers
TNK
$1.92B
$579K 0.02%
11,450
+812
16 17
18
19 20