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
F icon
551
Ford
F
$47.4B
$248K 0.01%
24,733
+6,324
JCI icon
552
Johnson Controls International
JCI
$71.2B
$247K 0.01%
+3,078
ARCC icon
553
Ares Capital
ARCC
$13.8B
$246K 0.01%
11,119
-210
MOH icon
554
Molina Healthcare
MOH
$10.4B
$246K 0.01%
+747
DD icon
555
DuPont de Nemours
DD
$33.3B
$244K 0.01%
3,267
-177
WELL icon
556
Welltower
WELL
$117B
$244K 0.01%
+1,592
BFOR icon
557
Barron's 400 ETF
BFOR
$179M
$243K 0.01%
3,500
DOV icon
558
Dover
DOV
$22.8B
$242K 0.01%
1,379
+59
ICLR icon
559
Icon
ICLR
$14.4B
$240K 0.01%
1,370
-57
MSCI icon
560
MSCI
MSCI
$41.3B
$239K 0.01%
423
+5
LHX icon
561
L3Harris
LHX
$53.1B
$238K 0.01%
+1,137
PRK icon
562
Park National Corp
PRK
$2.49B
$237K 0.01%
1,567
FNCL icon
563
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$237K 0.01%
3,405
KR icon
564
Kroger
KR
$45.7B
$229K 0.01%
3,388
-42,504
CHTR icon
565
Charter Communications
CHTR
$34.6B
$228K 0.01%
619
+1
MRVL icon
566
Marvell Technology
MRVL
$75.8B
$226K 0.01%
3,675
-2,010
TOST icon
567
Toast
TOST
$21.9B
$226K 0.01%
+6,818
OUNZ icon
568
VanEck Merk Gold Trust
OUNZ
$2.32B
$225K 0.01%
+7,478
BP icon
569
BP
BP
$85B
$224K 0.01%
+6,616
AZN icon
570
AstraZeneca
AZN
$263B
$221K 0.01%
+3,007
PNFP icon
571
Pinnacle Financial Partners
PNFP
$6.75B
$220K 0.01%
2,070
VLO icon
572
Valero Energy
VLO
$49B
$213K 0.01%
+1,614
TDG icon
573
TransDigm Group
TDG
$71.3B
$213K 0.01%
+154
OCFC icon
574
OceanFirst Financial
OCFC
$1.02B
$213K 0.01%
12,500
VST icon
575
Vistra
VST
$68.2B
$211K 0.01%
+1,799
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