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
CXM icon
576
Sprinklr
CXM
$1.86B
$210K 0.01%
25,150
MELI icon
577
Mercado Libre
MELI
$103B
$209K 0.01%
107
-2,612
HRL icon
578
Hormel Foods
HRL
$13.2B
$205K 0.01%
6,631
-3,683
FRT icon
579
Federal Realty Investment Trust
FRT
$8.54B
$205K 0.01%
2,092
+61
VRSK icon
580
Verisk Analytics
VRSK
$32.5B
$204K 0.01%
684
-573
RWR icon
581
SPDR Dow Jones REIT ETF
RWR
$1.88B
$203K 0.01%
+2,051
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$14.6B
$202K 0.01%
6,573
-184
LNG icon
583
Cheniere Energy
LNG
$48.1B
$200K 0.01%
+866
PR icon
584
Permian Resources
PR
$9.15B
$193K 0.01%
13,960
-96,246
MTAL
585
DELISTED
Metals Acquisition
MTAL
$192K 0.01%
20,079
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
14,157
+1,264
DNP icon
587
DNP Select Income Fund
DNP
$3.71B
$107K 0.01%
10,828
RANI icon
588
Rani Therapeutics
RANI
$78.6M
$105K 0.01%
+83,333
AKBA icon
589
Akebia Therapeutics
AKBA
$777M
$94.1K ﹤0.01%
49,000
MSTU
590
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$68.8K ﹤0.01%
12,605
CTOS icon
591
Custom Truck One Source
CTOS
$1.45B
$67.5K ﹤0.01%
+16,000
PRT
592
PermRock Royalty Trust Unit
PRT
$47.6M
$62.6K ﹤0.01%
14,665
HAIN icon
593
Hain Celestial
HAIN
$118M
$43.2K ﹤0.01%
10,401
+351
PLG
594
Platinum Group Metals
PLG
$271M
$12.4K ﹤0.01%
10,000
SKYX icon
595
SKYX Platforms
SKYX
$154M
$11.4K ﹤0.01%
10,000
THM
596
International Tower Hill Mines
THM
$416M
$6.32K ﹤0.01%
10,000
A icon
597
Agilent Technologies
A
$40.2B
– –
-1,758
ARKO icon
598
ARKO Corp
ARKO
$453M
– –
-123,565
BTU icon
599
Peabody Energy
BTU
$3.81B
– –
-17,550
BXC icon
600
BlueLinx
BXC
$554M
– –
-6,518
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