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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
BNY
Bank of New York Mellon
BNY
+$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
$19.1M
$173K 0.01%
+10,000
TXO icon
627
TXO Partners LP
TXO
$747M
$154K 0.01%
14,437
-57,348
CXM icon
628
Sprinklr
CXM
$1.25B
$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
$234M
$95K ﹤0.01%
59,000
CTOS icon
631
Custom Truck One Source
CTOS
$2.34B
$92.2K ﹤0.01%
16,000
ANVS icon
632
Annovis Bio
ANVS
$73.2M
$58.8K ﹤0.01%
17,001
+4,000
ABTC
633
American Bitcoin Corp
ABTC
$872M
$46.3K ﹤0.01%
+27,248
PRT
634
PermRock Royalty Trust Unit
PRT
$26.6M
$41.1K ﹤0.01%
14,665
CGTX icon
635
Cognition Therapeutics
CGTX
$102M
$34.1K ﹤0.01%
25,250
FGNX
636
FG Nexus Inc
FGNX
$37.8M
$32.6K ﹤0.01%
+2,372
PLG
637
Platinum Group Metals
PLG
$167M
$23.6K ﹤0.01%
10,000
SKYX icon
638
SKYX Platforms
SKYX
$131M
$21.7K ﹤0.01%
10,000
AKTX
639
Akari Therapeutics
AKTX
$23M
$15.9K ﹤0.01%
+1,375
HAIN icon
640
Hain Celestial
HAIN
$57.2M
$10.7K ﹤0.01%
10,038
HURA
641
TuHURA Biosciences
HURA
$132M
$7.57K ﹤0.01%
+10,000
FBLG icon
642
FibroBiologics
FBLG
$4.97M
$2.25K ﹤0.01%
500
AB icon
643
AllianceBernstein
AB
$3.46B
– –
-6,500
ACI icon
644
Albertsons Companies
ACI
$7.56B
– –
-189,264
ACM icon
645
Aecom
ACM
$8.81B
– –
-17,220
AGCO icon
646
AGCO
AGCO
$7.87B
– –
-11,565
ALB icon
647
Albemarle
ALB
$17.4B
– –
-2,513
ALE
648
DELISTED
Allete
ALE
– –
-37,175
AMCR icon
649
Amcor
AMCR
$17.6B
– –
-5,169
AOS icon
650
A.O. Smith
AOS
$7.89B
– –
-2,859
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