CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
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
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$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
AMP icon
551
Ameriprise Financial
AMP
$42.3B
$315K 0.01%
641
+7
IDXX icon
552
Idexx Laboratories
IDXX
$58.2B
$314K 0.01%
492
+31
CINF icon
553
Cincinnati Financial
CINF
$25.9B
$314K 0.01%
1,984
-4
IVE icon
554
iShares S&P 500 Value ETF
IVE
$47.2B
$311K 0.01%
+1,507
HOOD icon
555
Robinhood
HOOD
$111B
$310K 0.01%
+2,162
SUN icon
556
Sunoco
SUN
$10.5B
$308K 0.01%
6,161
+2,074
FMC icon
557
FMC
FMC
$1.73B
$307K 0.01%
9,116
+1,203
TEL icon
558
TE Connectivity
TEL
$66.4B
$306K 0.01%
+1,396
DVN icon
559
Devon Energy
DVN
$23.7B
$304K 0.01%
8,673
+2,354
EXPD icon
560
Expeditors International
EXPD
$19.6B
$300K 0.01%
2,451
-8
HTGC icon
561
Hercules Capital
HTGC
$3.29B
$294K 0.01%
+15,570
L icon
562
Loews
L
$22B
$293K 0.01%
2,915
-20
POOL icon
563
Pool Corp
POOL
$9.07B
$291K 0.01%
940
-66
RYAN icon
564
Ryan Specialty Holdings
RYAN
$7.52B
$290K 0.01%
5,151
BFOR icon
565
Barron's 400 ETF
BFOR
$181M
$284K 0.01%
3,500
DD icon
566
DuPont de Nemours
DD
$16.7B
$283K 0.01%
8,676
+1,250
LNG icon
567
Cheniere Energy
LNG
$45.3B
$280K 0.01%
1,193
+257
OUNZ icon
568
VanEck Merk Gold Trust
OUNZ
$2.42B
$278K 0.01%
7,478
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$14.1B
$278K 0.01%
8,793
+71
BRO icon
570
Brown & Brown
BRO
$27.7B
$277K 0.01%
2,956
-544
SWK icon
571
Stanley Black & Decker
SWK
$10.9B
$274K 0.01%
+3,688
RGA icon
572
Reinsurance Group of America
RGA
$12.7B
$272K 0.01%
1,415
+33
DHI icon
573
D.R. Horton
DHI
$46B
$271K 0.01%
1,600
-28
MSCI icon
574
MSCI
MSCI
$42.1B
$270K 0.01%
476
+7
A icon
575
Agilent Technologies
A
$42.5B
$267K 0.01%
+2,082
21 22
23
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