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
YUM icon
526
Yum! Brands
YUM
$40.3B
$270K 0.01%
+1,716
CARR icon
527
Carrier Global
CARR
$47.8B
$269K 0.01%
4,248
+63
FICO icon
528
Fair Isaac
FICO
$38.8B
$267K 0.01%
145
+19
PSX icon
529
Phillips 66
PSX
$52.2B
$262K 0.01%
2,124
-1,784
OTIS icon
530
Otis Worldwide
OTIS
$35.8B
$262K 0.01%
+2,537
AMP icon
531
Ameriprise Financial
AMP
$44.3B
$261K 0.01%
540
+157
UHS icon
532
Universal Health Services
UHS
$13B
$261K 0.01%
1,391
+184
CHRW icon
533
C.H. Robinson
CHRW
$15B
$260K 0.01%
2,538
-13
LULU icon
534
lululemon athletica
LULU
$19.9B
$258K 0.01%
913
+60
CNI icon
535
Canadian National Railway
CNI
$59.7B
$257K 0.01%
+2,640
DHI icon
536
D.R. Horton
DHI
$45.8B
$257K 0.01%
2,023
-7,082
VPU icon
537
Vanguard Utilities ETF
VPU
$8.04B
$256K 0.01%
1,500
VBK icon
538
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$256K 0.01%
1,017
FMC icon
539
FMC
FMC
$3.67B
$255K 0.01%
6,040
+578
L icon
540
Loews
L
$20.5B
$255K 0.01%
2,769
+94
BDX icon
541
Becton Dickinson
BDX
$54.2B
$254K 0.01%
1,110
-362
SJM icon
542
J.M. Smucker
SJM
$11.2B
$254K 0.01%
2,144
-335
SHOP icon
543
Shopify
SHOP
$205B
$253K 0.01%
2,653
-1,629
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$44.3B
$253K 0.01%
2,974
SUN icon
545
Sunoco
SUN
$7.38B
$252K 0.01%
4,334
+118
ASML icon
546
ASML
ASML
$400B
$251K 0.01%
379
-1,026
PNR icon
547
Pentair
PNR
$17.8B
$251K 0.01%
2,868
+236
EXPD icon
548
Expeditors International
EXPD
$16.3B
$251K 0.01%
2,084
+9
TBLL icon
549
Invesco Short Term Treasury ETF
TBLL
$2.22B
$250K 0.01%
2,366
DLR icon
550
Digital Realty Trust
DLR
$58.9B
$248K 0.01%
1,732
+18
20 21
22
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