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
SUB icon
526
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$366K 0.01%
3,431
-1,600
DKNG icon
527
DraftKings
DKNG
$12B
$366K 0.01%
9,783
+732
SCHH icon
528
Schwab US REIT ETF
SCHH
$9.72B
$364K 0.01%
16,874
-58
DLR icon
529
Digital Realty Trust
DLR
$61.4B
$362K 0.01%
2,096
-18
ATO icon
530
Atmos Energy
ATO
$30.7B
$361K 0.01%
2,116
-114
MDLZ icon
531
Mondelez International
MDLZ
$75.6B
$356K 0.01%
5,691
-11,751
HCA icon
532
HCA Healthcare
HCA
$121B
$350K 0.01%
822
+40
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.34B
$350K 0.01%
16,711
+288
AJG icon
534
Arthur J. Gallagher & Co
AJG
$57.9B
$349K 0.01%
1,128
TSN icon
535
Tyson Foods
TSN
$22.2B
$349K 0.01%
6,430
+945
FLBL icon
536
Franklin Senior Loan ETF
FLBL
$878M
$343K 0.01%
14,295
+242
GDX icon
537
VanEck Gold Miners ETF
GDX
$33.1B
$339K 0.01%
+4,431
TLSI icon
538
TriSalus Life Sciences
TLSI
$247M
$335K 0.01%
+72,000
ELV icon
539
Elevance Health
ELV
$63.1B
$333K 0.01%
1,029
+459
IUSG icon
540
iShares Core S&P US Growth ETF
IUSG
$26.8B
$332K 0.01%
2,017
PHYS icon
541
Sprott Physical Gold
PHYS
$18.7B
$328K 0.01%
11,087
-17,156
URI icon
542
United Rentals
URI
$52.7B
$326K 0.01%
342
+7
ES icon
543
Eversource Energy
ES
$28B
$325K 0.01%
4,566
-288
TBLL icon
544
Invesco Short Term Treasury ETF
TBLL
$2.43B
$325K 0.01%
3,074
+708
VBK icon
545
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$323K 0.01%
1,086
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$322K 0.01%
6,673
-422
WST icon
547
West Pharmaceutical
WST
$18.1B
$321K 0.01%
1,222
+197
IRM icon
548
Iron Mountain
IRM
$32B
$320K 0.01%
3,138
-2
BDX icon
549
Becton Dickinson
BDX
$49.6B
$316K 0.01%
+1,688
UPS icon
550
United Parcel Service
UPS
$96B
$316K 0.01%
3,780
+1,256
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