CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4

This Quarter Return

+7.52%

1 Year Return

+27.77%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.88B

AUM Growth

–

Cap. Flow

+$1.88B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

29.26%

Holding

567

New

567

Increased

–

Reduced

–

Closed

–

Top Buys

1	NVIDIA NVDA	$126M
2	Apple AAPL	$119M
3	Microsoft MSFT	$81.4M
4	Amazon AMZN	$48.1M
5	Costco COST	$33.4M

Top Sells

No sells this quarter

Sector Composition

1	Technology	27.95%
2	Financials	11.66%
3	Consumer Discretionary	8.23%
4	Industrials	6.42%
5	Healthcare	6.08%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Boeing BA $179B	$334K	0.02%	+2,194	New	+$334K
452	452 Nucor NUE $33.6B	$333K	0.02%	+2,218	New	+$333K
453	453 Ardagh Metal Packaging AMBP $2.17B	$333K	0.02%	+88,272	New	+$333K
454	454 SIGA Technologies SIGA $615M	$332K	0.02%	+49,259	New	+$332K
455	455 Shopify SHOP $179B	$331K	0.02%	+4,134	New	+$331K
456	456 SBA Communications SBAC $21.9B	$331K	0.02%	+1,373	New	+$331K
457	457 CVR Energy CVI $3.14B	$327K	0.02%	+14,179	New	+$327K
458	458 Dollar General DG $24.3B	$326K	0.02%	+3,856	New	+$326K
459	459 iShares Short-Term National Muni Bond ETF SUB $10.2B	$323K	0.02%	+3,046	New	+$323K
460	460 SPDR Portfolio S&P 500 ETF SPLG $82.5B	$321K	0.02%	+4,753	New	+$321K
461	461 Nutrien NTR $27.9B	$321K	0.02%	+6,674	New	+$321K
462	462 Health Care Select Sector SPDR Fund XLV $33.8B	$319K	0.02%	+2,069	New	+$319K
463	463 Archer Daniels Midland ADM $29.8B	$318K	0.02%	+5,325	New	+$318K
464	464 iShares 20+ Year Treasury Bond ETF TLT $47.3B	$314K	0.02%	+3,200	New	+$314K
465	465 Vanguard High Dividend Yield ETF VYM $63.5B	$314K	0.02%	+2,446	New	+$314K
466	466 DuPont de Nemours DD $31.5B	$313K	0.02%	+3,508	New	+$313K
467	467 Nexstar Media Group NXST $6.1B	$312K	0.02%	+1,887	New	+$312K
468	468 Crown Castle CCI $42.8B	$311K	0.02%	+2,623	New	+$311K
469	469 Norfolk Southern NSC $62B	$310K	0.02%	+1,248	New	+$310K
470	470 Idexx Laboratories IDXX $51B	$308K	0.02%	+609	New	+$308K
471	471 Cincinnati Financial CINF $23.8B	$307K	0.02%	+2,256	New	+$307K
472	472 Kenvue KVUE $39.7B	$307K	0.02%	+13,276	New	+$307K
473	473 Enova International ENVA $3B	$304K	0.02%	+3,628	New	+$304K
474	474 iShares Core S&P Small-Cap ETF IJR $84.2B	$303K	0.02%	+2,592	New	+$303K
475	475 Corpay CPAY $22.4B	$302K	0.02%	+967	New	+$302K