CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
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 ETF
TECS
$29.7M
$173K 0.01%
+10,000
TXO icon
627
TXO Partners LP
TXO
$682M
$154K 0.01%
14,437
-57,348
CXM icon
628
Sprinklr
CXM
$1.18B
$128K ﹤0.01%
16,463
-171,300
NGD
629
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
12,704
-152,958
AKBA icon
630
Akebia Therapeutics
AKBA
$380M
$95K ﹤0.01%
59,000
CTOS icon
631
Custom Truck One Source
CTOS
$1.99B
$92.2K ﹤0.01%
16,000
ANVS icon
632
Annovis Bio
ANVS
$61.1M
$58.8K ﹤0.01%
17,001
+4,000
ABTC
633
American Bitcoin Corp
ABTC
$1.36B
$46.3K ﹤0.01%
+27,248
PRT
634
PermRock Royalty Trust Unit
PRT
$35.9M
$41.1K ﹤0.01%
14,665
CGTX icon
635
Cognition Therapeutics
CGTX
$114M
$34.1K ﹤0.01%
25,250
FGNX
636
FG Nexus Inc
FGNX
$43.4M
$32.6K ﹤0.01%
+2,372
PLG
637
Platinum Group Metals
PLG
$227M
$23.6K ﹤0.01%
10,000
SKYX icon
638
SKYX Platforms
SKYX
$140M
$21.7K ﹤0.01%
10,000
AKTX
639
Akari Therapeutics
AKTX
$6.5M
$15.9K ﹤0.01%
+1,375
HAIN icon
640
Hain Celestial
HAIN
$78.1M
$10.7K ﹤0.01%
10,038
HURA
641
TuHURA Biosciences
HURA
$147M
$7.57K ﹤0.01%
+10,000
FBLG icon
642
FibroBiologics
FBLG
$6.77M
$2.25K ﹤0.01%
500
DKL icon
643
Delek Logistics
DKL
$2.71B
– –
-4,893
ICLR icon
644
Icon
ICLR
$8.26B
– –
-1,278
KMX icon
645
CarMax
KMX
$5.55B
– –
-23,781
LBRT icon
646
Liberty Energy
LBRT
$5.19B
– –
-68,304
BBY icon
647
Best Buy
BBY
$12.9B
– –
-3,397
MSTU
648
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$656M
– –
-1,261
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
– –
-512
SWKS icon
650
Skyworks Solutions
SWKS
$9.23B
– –
-3,220
24 25
26
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