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
GPC icon
501
Genuine Parts
GPC
$18.5B
$315K 0.02%
2,647
+441
COF icon
502
Capital One
COF
$135B
$315K 0.02%
1,756
-260
IRM icon
503
Iron Mountain
IRM
$30.9B
$314K 0.02%
3,647
-9,921
SPG icon
504
Simon Property Group
SPG
$58.1B
$312K 0.02%
1,880
-291
HCA icon
505
HCA Healthcare
HCA
$99.7B
$310K 0.01%
897
-5,410
CI icon
506
Cigna
CI
$79.9B
$306K 0.01%
932
+141
CTVA icon
507
Corteva
CTVA
$41.7B
$305K 0.01%
4,850
+82
CME icon
508
CME Group
CME
$96.6B
$304K 0.01%
1,147
+273
GWW icon
509
W.W. Grainger
GWW
$45.7B
$304K 0.01%
308
+19
NSC icon
510
Norfolk Southern
NSC
$65B
$303K 0.01%
1,279
+117
SBAC icon
511
SBA Communications
SBAC
$21.1B
$302K 0.01%
+1,371
VHI icon
512
Valhi
VHI
$406M
$301K 0.01%
18,512
+1,870
MKC icon
513
McCormick & Company Non-Voting
MKC
$18.1B
$300K 0.01%
3,645
-24,238
ELV icon
514
Elevance Health
ELV
$78.5B
$299K 0.01%
+688
PH icon
515
Parker-Hannifin
PH
$92.8B
$298K 0.01%
491
+52
PARA
516
DELISTED
Paramount Global Class B
PARA
$297K 0.01%
24,859
-1,324
DKNG icon
517
DraftKings
DKNG
$16.9B
$297K 0.01%
8,934
-220
GDRX icon
518
GoodRx Holdings
GDRX
$1.33B
$292K 0.01%
+66,275
POOL icon
519
Pool Corp
POOL
$10.8B
$291K 0.01%
915
-42
ADM icon
520
Archer Daniels Midland
ADM
$30.4B
$290K 0.01%
6,043
+956
EG icon
521
Everest Group
EG
$14.6B
$290K 0.01%
798
-90
FIS icon
522
Fidelity National Information Services
FIS
$34.9B
$288K 0.01%
3,858
-25,002
STIP icon
523
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$281K 0.01%
+2,716
CCI icon
524
Crown Castle
CCI
$42.4B
$278K 0.01%
2,663
+219
ESS icon
525
Essex Property Trust
ESS
$16.7B
$271K 0.01%
883
+80
19 20
21
22 23