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
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BK icon
Bank of New York Mellon
BK
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECS icon
626
Direxion Daily Technology Bear 3x Shares
TECS
$43.4M
$173K 0.01%
+10,000
TXO icon
627
TXO Partners LP
TXO
$702M
$154K 0.01%
14,437
-57,348
CXM icon
628
Sprinklr
CXM
$1.42B
$128K ﹤0.01%
16,463
-171,300
NGD
629
New Gold Inc
NGD
$10.6B
$111K ﹤0.01%
12,704
-152,958
AKBA icon
630
Akebia Therapeutics
AKBA
$334M
$95K ﹤0.01%
59,000
CTOS icon
631
Custom Truck One Source
CTOS
$1.63B
$92.2K ﹤0.01%
16,000
ANVS icon
632
Annovis Bio
ANVS
$70.8M
$58.8K ﹤0.01%
17,001
+4,000
ABTC
633
American Bitcoin Corp
ABTC
$946M
$46.3K ﹤0.01%
+27,248
PRT
634
PermRock Royalty Trust Unit
PRT
$42.7M
$41.1K ﹤0.01%
14,665
CGTX icon
635
Cognition Therapeutics
CGTX
$93.6M
$34.1K ﹤0.01%
25,250
FGNX
636
FG Nexus Inc
FGNX
$46.7M
$32.6K ﹤0.01%
+2,372
PLG
637
Platinum Group Metals
PLG
$332M
$23.6K ﹤0.01%
10,000
SKYX icon
638
SKYX Platforms
SKYX
$258M
$21.7K ﹤0.01%
10,000
AKTX
639
Akari Therapeutics
AKTX
$10.8M
$15.9K ﹤0.01%
+55,000
HAIN icon
640
Hain Celestial
HAIN
$70.9M
$10.7K ﹤0.01%
10,038
HURA
641
TuHURA Biosciences
HURA
$85.8M
$7.57K ﹤0.01%
+10,000
FBLG icon
642
FibroBiologics
FBLG
$27.9M
$2.25K ﹤0.01%
10,000
BBY icon
643
Best Buy
BBY
$12.9B
– –
-3,397
BEN icon
644
Franklin Resources
BEN
$14.1B
– –
-8,883
BRO icon
645
Brown & Brown
BRO
$24.6B
– –
-2,956
CARR icon
646
Carrier Global
CARR
$53.4B
– –
-4,015
DKL icon
647
Delek Logistics
DKL
$2.92B
– –
-4,893
DOV icon
648
Dover
DOV
$30.5B
– –
-1,218
FMC icon
649
FMC
FMC
$1.8B
– –
-9,116
FPH icon
650
Five Point Holdings
FPH
$399M
– –
-235,470
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