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
MEDP icon
426
Medpace
MEDP
$13.3B
$664K 0.02%
+1,291
KMB icon
427
Kimberly-Clark
KMB
$34.4B
$662K 0.02%
5,325
-854
MPC icon
428
Marathon Petroleum
MPC
$64B
$659K 0.02%
3,418
+113
YOU icon
429
Clear Secure
YOU
$4.73B
$657K 0.02%
19,684
-42,831
IBB icon
430
iShares Biotechnology ETF
IBB
$8.5B
$655K 0.02%
4,538
-300
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$49.1B
$650K 0.02%
6,729
-550
MDT icon
432
Medtronic
MDT
$124B
$643K 0.02%
6,755
-981
INTC icon
433
Intel
INTC
$222B
$624K 0.02%
18,600
+2,627
NOC icon
434
Northrop Grumman
NOC
$106B
$623K 0.02%
1,022
-338
BMNR
435
BitMine Immersion Technologies
BMNR
$9.72B
$622K 0.02%
+11,985
MRSH
436
Marsh
MRSH
$88.6B
$622K 0.02%
3,088
-524
CHD icon
437
Church & Dwight Co
CHD
$24.2B
$608K 0.02%
6,943
-299
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$608K 0.02%
7,785
-635
YELP icon
439
Yelp
YELP
$1.44B
$606K 0.02%
19,435
-542
NXST icon
440
Nexstar Media Group
NXST
$7.36B
$604K 0.02%
+3,052
DFUV icon
441
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$603K 0.02%
13,503
EXE
442
Expand Energy Corp
EXE
$25.7B
$597K 0.02%
5,618
-609
GPIQ icon
443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$596K 0.02%
11,358
+2,503
AEE icon
444
Ameren
AEE
$31B
$595K 0.02%
5,705
-833
TSPA icon
445
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$593K 0.02%
14,149
+8,823
PNC icon
446
PNC Financial Services
PNC
$86.6B
$593K 0.02%
2,949
-180
IAU icon
447
iShares Gold Trust
IAU
$82.8B
$590K 0.02%
8,106
+1,800
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$134B
$585K 0.02%
7,966
-881
TMO icon
449
Thermo Fisher Scientific
TMO
$192B
$585K 0.02%
1,206
+307
TNK icon
450
Teekay Tankers
TNK
$3.01B
$579K 0.02%
11,450
+812
16 17
18
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