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

Top Buys

1
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$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
AZO icon
601
AutoZone
AZO
$65.6B
$245K 0.01%
57
+1
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$34.2B
$242K 0.01%
2,697
AZN icon
603
AstraZeneca
AZN
$281B
$242K 0.01%
3,150
-144
CARR icon
604
Carrier Global
CARR
$45.7B
$240K 0.01%
4,015
-958
MKC icon
605
McCormick & Company Non-Voting
MKC
$17.8B
$234K 0.01%
3,500
-298
UHS icon
606
Universal Health Services
UHS
$15B
$234K 0.01%
1,143
-68
SCHR icon
607
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$233K 0.01%
9,265
-1,687
AG icon
608
First Majestic Silver
AG
$7.61B
$232K 0.01%
+18,900
DGX icon
609
Quest Diagnostics
DGX
$20.4B
$232K 0.01%
+1,217
MELI icon
610
Mercado Libre
MELI
$105B
$231K 0.01%
99
+11
SCHV icon
611
Schwab US Large-Cap Value ETF
SCHV
$14B
$231K 0.01%
+7,927
NOBL icon
612
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$229K 0.01%
+2,225
PNR icon
613
Pentair
PNR
$17.2B
$228K 0.01%
2,054
-63
VDE icon
614
Vanguard Energy ETF
VDE
$7.3B
$227K 0.01%
1,807
-40
RSG icon
615
Republic Services
RSG
$66.3B
$225K 0.01%
982
-58
CI icon
616
Cigna
CI
$73.1B
$225K 0.01%
780
-268
ICLR icon
617
Icon
ICLR
$13.7B
$224K 0.01%
+1,278
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$223K 0.01%
+512
DKL icon
619
Delek Logistics
DKL
$2.49B
$223K 0.01%
+4,893
VPU icon
620
Vanguard Utilities ETF
VPU
$7.98B
$222K 0.01%
1,173
-403
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$222K 0.01%
+6,944
OCFC icon
622
OceanFirst Financial
OCFC
$1.09B
$220K 0.01%
12,500
ESS icon
623
Essex Property Trust
ESS
$16.8B
$218K 0.01%
815
+12
FRT icon
624
Federal Realty Investment Trust
FRT
$8.48B
$215K 0.01%
+2,127
KVUE icon
625
Kenvue
KVUE
$33B
$215K 0.01%
13,273
-861
23 24
25
26 27