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
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.6M
3
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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
TPR icon
576
Tapestry
TPR
$30.9B
$267K 0.01%
+2,358
PWR icon
577
Quanta Services
PWR
$82.1B
$265K 0.01%
640
+58
AXON icon
578
Axon Enterprise
AXON
$45B
$264K 0.01%
368
+32
GWW icon
579
W.W. Grainger
GWW
$54B
$264K 0.01%
277
+12
ROP icon
580
Roper Technologies
ROP
$36B
$264K 0.01%
529
-260
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$261K 0.01%
2,523
-3
HWM icon
582
Howmet Aerospace
HWM
$102B
$260K 0.01%
1,327
+101
FNCL icon
583
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$260K 0.01%
3,405
NDAQ icon
584
Nasdaq
NDAQ
$48.9B
$259K 0.01%
2,932
+87
LHX icon
585
L3Harris
LHX
$68.8B
$259K 0.01%
+849
VAW icon
586
Vanguard Materials ETF
VAW
$3.02B
$259K 0.01%
1,265
-431
BBY icon
587
Best Buy
BBY
$13.6B
$257K 0.01%
+3,397
MOH icon
588
Molina Healthcare
MOH
$7.46B
$256K 0.01%
1,339
+602
CTSH icon
589
Cognizant
CTSH
$30.1B
$256K 0.01%
3,812
-334
PRK icon
590
Park National Corp
PRK
$2.98B
$255K 0.01%
1,567
EQIX icon
591
Equinix
EQIX
$93.7B
$254K 0.01%
324
-81
ARLP icon
592
Alliance Resource Partners
ARLP
$3.44B
$251K 0.01%
+9,918
HLT icon
593
Hilton Worldwide
HLT
$68.2B
$249K 0.01%
961
+137
CNI icon
594
Canadian National Railway
CNI
$66.8B
$249K 0.01%
2,640
TOST icon
595
Toast
TOST
$16B
$249K 0.01%
6,818
AB icon
596
AllianceBernstein
AB
$3.55B
$248K 0.01%
+6,500
YUM icon
597
Yum! Brands
YUM
$44.3B
$248K 0.01%
1,631
-18
SWKS icon
598
Skyworks Solutions
SWKS
$8.69B
$248K 0.01%
3,220
+110
KR icon
599
Kroger
KR
$43.2B
$246K 0.01%
3,650
+213
MTAL
600
DELISTED
Metals Acquisition
MTAL
$245K 0.01%
20,079
22 23
24
25 26