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
EG icon
626
Everest Group
EG
$13.1B
$214K 0.01%
612
-50
FNDE icon
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$213K 0.01%
5,903
-446
ROST icon
628
Ross Stores
ROST
$57.7B
$213K 0.01%
+1,399
XAR icon
629
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.35B
$213K 0.01%
+907
AMCR icon
630
Amcor
AMCR
$19.7B
$211K 0.01%
25,845
-41,196
SANM icon
631
Sanmina
SANM
$8.27B
$210K 0.01%
+1,826
AOS icon
632
A.O. Smith
AOS
$9.22B
$210K 0.01%
+2,859
FNB icon
633
FNB Corp
FNB
$5.97B
$209K 0.01%
+12,969
BP icon
634
BP
BP
$93.1B
$208K 0.01%
6,029
-2,433
ITOT icon
635
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$207K 0.01%
1,422
-745
FICO icon
636
Fair Isaac
FICO
$42B
$207K 0.01%
138
-11
IWY icon
637
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$206K 0.01%
+753
BEN icon
638
Franklin Resources
BEN
$11.8B
$205K 0.01%
8,883
-568
PR icon
639
Permian Resources
PR
$10.9B
$204K 0.01%
15,952
-47
ALB icon
640
Albemarle
ALB
$15.2B
$204K 0.01%
+2,513
DOV icon
641
Dover
DOV
$25.5B
$203K 0.01%
1,218
+66
MPWR icon
642
Monolithic Power Systems
MPWR
$44.6B
$203K 0.01%
+220
GDDY icon
643
GoDaddy
GDDY
$17.4B
$201K 0.01%
1,469
-6
SMCI icon
644
Super Micro Computer
SMCI
$20B
$200K 0.01%
4,176
-301
THM
645
International Tower Hill Mines
THM
$399M
$166K 0.01%
101,241
+91,241
AKBA icon
646
Akebia Therapeutics
AKBA
$401M
$161K 0.01%
59,000
+2,000
SQQQ icon
647
ProShares UltraPro Short QQQ
SQQQ
$2.48B
$152K 0.01%
+2,000
CTOS icon
648
Custom Truck One Source
CTOS
$1.46B
$103K ﹤0.01%
16,000
AREB icon
649
American Rebel
AREB
$7.98M
$95.4K ﹤0.01%
+5,000
BBDC icon
650
Barings BDC
BBDC
$951M
$95.1K ﹤0.01%
+10,854
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