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
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$11M
3 +$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1 +$22.1M
2 +$13.8M
3 +$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBLL icon
576
Invesco Short Term Treasury ETF
TBLL
$2.22B
$250K 0.01%
2,366
IDXX icon
577
Idexx Laboratories
IDXX
$55.9B
$247K 0.01%
+461
ASML icon
578
ASML
ASML
$395B
$247K 0.01%
308
-71
KR icon
579
Kroger
KR
$43.8B
$247K 0.01%
3,437
+49
YUM icon
580
Yum! Brands
YUM
$41.5B
$244K 0.01%
1,649
-67
ARCC icon
581
Ares Capital
ARCC
$14.5B
$244K 0.01%
11,121
+2
MTAL
582
DELISTED
Metals Acquisition
MTAL
$243K 0.01%
20,079
CHTR icon
583
Charter Communications
CHTR
$26.6B
$242K 0.01%
592
-27
PSQ icon
584
ProShares Short QQQ
PSQ
$526M
$240K 0.01%
+7,142
OUNZ icon
585
VanEck Merk Gold Trust
OUNZ
$2.29B
$238K 0.01%
7,478
HRL icon
586
Hormel Foods
HRL
$12.5B
$237K 0.01%
7,832
+1,201
FIS icon
587
Fidelity National Information Services
FIS
$34.2B
$235K 0.01%
2,885
-973
SWKS icon
588
Skyworks Solutions
SWKS
$10.1B
$232K 0.01%
+3,110
AZN icon
589
AstraZeneca
AZN
$275B
$230K 0.01%
3,294
+287
MELI icon
590
Mercado Libre
MELI
$103B
$230K 0.01%
88
-19
ABNB icon
591
Airbnb
ABNB
$73.7B
$229K 0.01%
+1,729
GBTC icon
592
Grayscale Bitcoin Trust
GBTC
$39.3B
$229K 0.01%
+2,697
PNFP icon
593
Pinnacle Financial Partners
PNFP
$6.8B
$229K 0.01%
2,070
HWM icon
594
Howmet Aerospace
HWM
$81.1B
$228K 0.01%
+1,226
LNG icon
595
Cheniere Energy
LNG
$45.8B
$228K 0.01%
936
+70
ESS icon
596
Essex Property Trust
ESS
$16.4B
$228K 0.01%
803
-80
BEN icon
597
Franklin Resources
BEN
$11.6B
$225K 0.01%
+9,451
FDS icon
598
Factset
FDS
$10.5B
$225K 0.01%
+503
EG icon
599
Everest Group
EG
$13.7B
$225K 0.01%
662
-136
WST icon
600
West Pharmaceutical
WST
$19.2B
$224K 0.01%
+1,025