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
ELV icon
601
Elevance Health
ELV
$72.9B
$222K 0.01%
570
-118
OCFC icon
602
OceanFirst Financial
OCFC
$1.04B
$220K 0.01%
12,500
PWR icon
603
Quanta Services
PWR
$63.8B
$220K 0.01%
+582
VDE icon
604
Vanguard Energy ETF
VDE
$7.37B
$220K 0.01%
1,847
-1,115
MOH icon
605
Molina Healthcare
MOH
$7.12B
$220K 0.01%
737
-10
HLT icon
606
Hilton Worldwide
HLT
$63B
$219K 0.01%
+824
SMCI icon
607
Super Micro Computer
SMCI
$21.1B
$219K 0.01%
+4,477
UHS icon
608
Universal Health Services
UHS
$14.2B
$219K 0.01%
1,211
-180
SUN icon
609
Sunoco
SUN
$9.56B
$219K 0.01%
4,087
-247
PR icon
610
Permian Resources
PR
$9.92B
$218K 0.01%
15,999
+2,039
PNR icon
611
Pentair
PNR
$17.5B
$217K 0.01%
2,117
-751
LULU icon
612
lululemon athletica
LULU
$20.1B
$215K 0.01%
906
-7
DD icon
613
DuPont de Nemours
DD
$17B
$213K 0.01%
3,107
-160
CXM icon
614
Sprinklr
CXM
$1.79B
$213K 0.01%
25,150
DOV icon
615
Dover
DOV
$25B
$211K 0.01%
1,152
-227
DHI icon
616
D.R. Horton
DHI
$42.4B
$210K 0.01%
1,628
-395
FNDE icon
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$210K 0.01%
+6,349
AZO icon
618
AutoZone
AZO
$63.7B
$208K 0.01%
+56
AKBA icon
619
Akebia Therapeutics
AKBA
$470M
$207K 0.01%
57,000
+8,000
TSPA icon
620
T. Rowe Price US Equity Research ETF
TSPA
$2.03B
$207K 0.01%
5,326
-24,796
GPOR icon
621
Gulfport Energy Corp
GPOR
$4.06B
$202K 0.01%
1,003
-756
SJM icon
622
J.M. Smucker
SJM
$11.8B
$201K 0.01%
2,051
-93
DVN icon
623
Devon Energy
DVN
$21.9B
$201K 0.01%
+6,319
GSBD icon
624
Goldman Sachs BDC
GSBD
$1.12B
$171K 0.01%
+15,204
NGD
625
New Gold Inc
NGD
$5.78B
$169K 0.01%
+34,058