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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
Cap. Flow
+$151M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57

Top Buys

1
TS icon
Tenaris
TS
+$29.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
3
RIG icon
Transocean
RIG
+$21.8M
4
ERIE icon
Erie Indemnity
ERIE
+$20.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$17.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$16.8M
2
ORLA
Orla Mining
ORLA
+$16.1M
3
UROY
Uranium Royalty Corp
UROY
+$14M
4
CNR
Core Natural Resources Inc
CNR
+$11M
5
GLRE icon
Greenlight Captial
GLRE
+$10.8M

Sector Composition

1 Technology 24.04%
2 Financials 9.98%
3 Energy 9.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
651
Kroger
KR
$35.9B
$220K 0.01%
3,968
+39
+1% +$2.54K
FNDX icon
652
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$219K 0.01%
+7,049
New +$213K
RMD icon
653
ResMed
RMD
$29.4B
$219K 0.01%
+1,124
New +$233K
IWY icon
654
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$219K 0.01%
+753
New +$213K
MUNY
655
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$218K 0.01%
+2,100
New +$217K
TTWO icon
656
Take-Two Interactive
TTWO
$44.5B
$217K 0.01%
+869
New +$192K
MDLZ icon
657
Mondelez International
MDLZ
$78.8B
$217K 0.01%
+3,753
New +$226K
SPMD icon
658
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$217K 0.01%
+3,211
New +$207K
SCHE icon
659
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$216K 0.01%
+5,969
New +$213K
NTAP icon
660
NetApp
NTAP
$31.3B
$214K 0.01%
1,383
-1,299
-48% -$170K
TXO icon
661
TXO Partners LP
TXO
$721M
$213K 0.01%
17,043
+692
+4% +$8.78K
BRO icon
662
Brown & Brown
BRO
$23.5B
$213K 0.01%
+3,316
New +$202K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.6B
$210K 0.01%
+2,085
New +$200K
SHEL icon
664
Shell
SHEL
$236B
$210K 0.01%
2,711
+12
+0.4% +$1.04K
GEN icon
665
Gen Digital
GEN
$16.3B
$209K 0.01%
8,377
-4,677
-36% -$104K
CMG icon
666
Chipotle Mexican Grill
CMG
$43.9B
$208K 0.01%
6,124
-4,403
-42% -$144K
NI icon
667
NiSource
NI
$22.2B
$207K 0.01%
+4,348
New +$206K
COHR icon
668
Coherent
COHR
$54.2B
$206K 0.01%
+523
New +$185K
IREN icon
669
Iris Energy
IREN
$12.4B
$206K 0.01%
+4,499
New +$234K
SIL icon
670
Global X Silver Miners ETF NEW
SIL
$3.9B
$204K 0.01%
2,637
+200
+8% +$18K
XLG icon
671
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$204K 0.01%
+3,334
New +$204K
EW icon
672
Edwards Lifesciences
EW
$50.6B
$203K 0.01%
+2,248
New +$188K
RWR icon
673
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$203K 0.01%
+1,799
New +$197K
STIP icon
674
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203K 0.01%
1,989
-2,463
-55% -$254K
IDEV icon
675
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$202K 0.01%
+2,270
New +$201K
25 26
27
28 29

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