CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.6M
3 +$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1 +$14.6M
2 +$12M
3 +$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$5.14M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$531K 0.03%
5,031
+760
TSM icon
427
TSMC
TSM
$1.53T
$526K 0.03%
3,170
+1,006
MSTR icon
428
Strategy Inc
MSTR
$83.2B
$525K 0.03%
1,820
+380
OGN icon
429
Organon & Co
OGN
$2.41B
$523K 0.03%
35,125
+11,529
DFAT icon
430
Dimensional US Targeted Value ETF
DFAT
$11.3B
$522K 0.03%
10,134
BHP icon
431
BHP
BHP
$141B
$517K 0.02%
+10,651
UBER icon
432
Uber
UBER
$192B
$514K 0.02%
7,058
+3,247
LBRT icon
433
Liberty Energy
LBRT
$2.48B
$510K 0.02%
32,196
+8,909
PNC icon
434
PNC Financial Services
PNC
$70.4B
$491K 0.02%
2,792
+45
WKC icon
435
World Kinect Corp
WKC
$1.39B
$490K 0.02%
+17,271
EXPI icon
436
eXp World Holdings
EXPI
$1.68B
$489K 0.02%
+50,047
CEG icon
437
Constellation Energy
CEG
$121B
$489K 0.02%
2,424
+38
INMD icon
438
InMode
INMD
$968M
$487K 0.02%
27,434
+5,473
SGDJ icon
439
Sprott Junior Gold Miners ETF
SGDJ
$284M
$477K 0.02%
11,231
COR icon
440
Cencora
COR
$63B
$477K 0.02%
1,715
+153
O icon
441
Realty Income
O
$54.8B
$477K 0.02%
8,216
+687
CLX icon
442
Clorox
CLX
$14.6B
$467K 0.02%
3,173
+365
INTC icon
443
Intel
INTC
$176B
$466K 0.02%
20,520
+6,207
KLAC icon
444
KLA
KLAC
$146B
$460K 0.02%
677
+102
NVDD icon
445
Direxion Daily NVDA Bear 1X Shares
NVDD
$325M
$457K 0.02%
+62,700
PFG icon
446
Principal Financial Group
PFG
$17.5B
$456K 0.02%
5,408
+110
AMBP icon
447
Ardagh Metal Packaging
AMBP
$2.24B
$454K 0.02%
150,203
+44,504
ROP icon
448
Roper Technologies
ROP
$54.3B
$453K 0.02%
768
+61
WMB icon
449
Williams Companies
WMB
$76.3B
$446K 0.02%
7,464
-11
PYPL icon
450
PayPal
PYPL
$64.4B
$444K 0.02%
6,803
+797