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
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BK icon
Bank of New York Mellon
BK
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
576
DraftKings
DKNG
$11.7B
$251K 0.01%
7,271
-2,512
EXPD icon
577
Expeditors International
EXPD
$19.5B
$250K 0.01%
1,680
-771
ADM icon
578
Archer Daniels Midland
ADM
$33.5B
$247K 0.01%
4,298
-2,650
IRM icon
579
Iron Mountain
IRM
$32.6B
$246K 0.01%
2,970
-168
TRGP icon
580
Targa Resources
TRGP
$51.4B
$244K 0.01%
+1,324
TOST icon
581
Toast
TOST
$16.2B
$243K 0.01%
6,851
+33
CLX icon
582
Clorox
CLX
$15.3B
$243K 0.01%
2,406
-918
GPOR icon
583
Gulfport Energy Corp
GPOR
$4.04B
$242K 0.01%
+1,162
FNDE icon
584
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$241K 0.01%
6,695
+792
THM
585
International Tower Hill Mines
THM
$942M
$239K 0.01%
128,635
+27,394
PRK icon
586
Park National Corp
PRK
$3.05B
$238K 0.01%
1,567
UHS icon
587
Universal Health Services
UHS
$12.9B
$238K 0.01%
1,092
-51
SCHV icon
588
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$235K 0.01%
7,941
+14
KVUE icon
589
Kenvue
KVUE
$36.2B
$235K 0.01%
13,622
+349
GEHC icon
590
GE HealthCare
GEHC
$36.5B
$232K 0.01%
+2,833
CHRW icon
591
C.H. Robinson
CHRW
$22.2B
$232K 0.01%
1,442
-2,837
BDX icon
592
Becton Dickinson
BDX
$50.2B
$229K 0.01%
1,178
-510
DHI icon
593
D.R. Horton
DHI
$44.7B
$228K 0.01%
1,585
-15
OCFC icon
594
OceanFirst Financial
OCFC
$1.07B
$228K 0.01%
12,714
+214
VDE icon
595
Vanguard Energy ETF
VDE
$9.19B
$227K 0.01%
1,806
-1
STIP icon
596
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$226K 0.01%
2,208
-315
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$225K 0.01%
6,894
-50
TDG icon
598
TransDigm Group
TDG
$74.3B
$225K 0.01%
+169
AXON icon
599
Axon Enterprise
AXON
$46B
$220K 0.01%
387
+19
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$219K 0.01%
907
22 23
24
25 26