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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.01%
13,002
-1,155
MSTU
627
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$385M
$109K ﹤0.01%
12,605
DNP icon
628
DNP Select Income Fund
DNP
$3.76B
$106K ﹤0.01%
10,828
CTOS icon
629
Custom Truck One Source
CTOS
$1.32B
$79K ﹤0.01%
16,000
PRT
630
PermRock Royalty Trust Unit
PRT
$46.8M
$60.7K ﹤0.01%
14,665
RANI icon
631
Rani Therapeutics
RANI
$188M
$42.8K ﹤0.01%
83,333
ANVS icon
632
Annovis Bio
ANVS
$60.3M
$41.2K ﹤0.01%
+19,001
CAN
633
Canaan Creative
CAN
$444M
$28.2K ﹤0.01%
+45,650
PLG
634
Platinum Group Metals
PLG
$239M
$15.3K ﹤0.01%
10,000
HAIN icon
635
Hain Celestial
HAIN
$125M
$15.3K ﹤0.01%
10,038
-363
SKYX icon
636
SKYX Platforms
SKYX
$176M
$10.4K ﹤0.01%
10,000
THM
637
International Tower Hill Mines
THM
$353M
$8.55K ﹤0.01%
10,000
BERY
638
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,968
CNR
639
Core Natural Resources Inc
CNR
$4.2B
– –
-10,000
WNS
640
DELISTED
WNS Holdings
WNS
– –
-13,584
VTS icon
641
Vitesse Energy
VTS
$810M
– –
-76,777
VONG icon
642
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
– –
-5,742
VHI icon
643
Valhi
VHI
$363M
– –
-18,512
UTHR icon
644
United Therapeutics
UTHR
$20B
– –
-8,224
TTE icon
645
TotalEnergies
TTE
$141B
– –
-25,993
TRMD icon
646
TORM
TRMD
$2.25B
– –
-65,159
TPR icon
647
Tapestry
TPR
$20.6B
– –
-70,179
THC icon
648
Tenet Healthcare
THC
$17.2B
– –
-18,369
SQQQ icon
649
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-9,300
RWR icon
650
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2,051
24 25
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