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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
Cap. Flow
+$151M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57

Top Buys

1
TS icon
Tenaris
TS
+$29.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
3
RIG icon
Transocean
RIG
+$21.8M
4
ERIE icon
Erie Indemnity
ERIE
+$20.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$17.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$16.8M
2
ORLA
Orla Mining
ORLA
+$16.1M
3
UROY
Uranium Royalty Corp
UROY
+$14M
4
CNR
Core Natural Resources Inc
CNR
+$11M
5
GLRE icon
Greenlight Captial
GLRE
+$10.8M

Sector Composition

1 Technology 24.04%
2 Financials 9.98%
3 Energy 9.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
601
Elevance Health
ELV
$81B
$290K 0.01%
+749
New +$278K
FIX icon
602
Comfort Systems
FIX
$59.2B
$289K 0.01%
+146
New +$265K
OUNZ icon
603
VanEck Merk Gold Trust
OUNZ
$2.46B
$289K 0.01%
7,478
– –
BMO icon
604
Bank of Montreal
BMO
$128B
$287K 0.01%
+1,623
New +$255K
PRK icon
605
Park National Corp
PRK
$3.48B
$287K 0.01%
1,567
– –
CENX icon
606
Century Aluminum
CENX
$4.22B
$286K 0.01%
+6,221
New +$374K
ALL icon
607
Allstate
ALL
$62.3B
$285K 0.01%
+1,196
New +$260K
AZN icon
608
AstraZeneca
AZN
$263B
$283K 0.01%
1,495
+94
+7% +$17.7K
FNCL icon
609
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$278K 0.01%
3,632
+227
+7% +$16.8K
RSG icon
610
Republic Services
RSG
$69.1B
$277K 0.01%
1,298
+234
+22% +$48.9K
WBD icon
611
Warner Bros
WBD
$68.4B
$275K 0.01%
+10,309
New +$279K
TBLL icon
612
Invesco Short Term Treasury ETF
TBLL
$2.69B
$275K 0.01%
2,602
– –
NB
613
NioCorp Developments
NB
$636M
$273K 0.01%
+56,575
New +$310K
BRLN icon
614
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$269K 0.01%
+5,290
New +$269K
IVE icon
615
iShares S&P 500 Value ETF
IVE
$49B
$267K 0.01%
1,176
-318
-21% -$71K
WAT icon
616
Waters Corp
WAT
$37.1B
$267K 0.01%
+712
New +$243K
BSX icon
617
Boston Scientific
BSX
$66.3B
$266K 0.01%
6,235
-2,770
-31% -$150K
FNDE icon
618
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$266K 0.01%
6,701
+6
+0.1% +$243
FITB
619
Fifth Third Bancorp
FITB
$53.8B
$264K 0.01%
4,688
+66
+1% +$3.35K
FDS icon
620
Factset
FDS
$9.33B
$262K 0.01%
1,140
+20
+2% +$4.59K
AMP icon
621
Ameriprise Financial
AMP
$47.9B
$262K 0.01%
571
-75
-12% -$34.4K
KEYS icon
622
Keysight
KEYS
$53.4B
$261K 0.01%
+746
New +$254K
LNG icon
623
Cheniere Energy
LNG
$54.3B
$259K 0.01%
1,085
+177
+19% +$44.1K
XAR icon
624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$258K 0.01%
908
– –
VPU
625
Vanguard Utilities ETF
VPU
$8.7B
$257K 0.01%
1,315
+142
+12% +$27.8K
23 24
25
26 27

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