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
ORI icon
651
Old Republic International
ORI
$10.8B
– –
-35,944
NVDD icon
652
Direxion Daily NVDA Bear 1X Shares
NVDD
$316M
– –
-6,270
MTCH icon
653
Match Group
MTCH
$7.69B
– –
-88,942
LPX icon
654
Louisiana-Pacific
LPX
$5.29B
– –
-6,635
LHX icon
655
L3Harris
LHX
$54.1B
– –
-1,137
KRC icon
656
Kilroy Realty
KRC
$4.92B
– –
-23,335
KEN icon
657
Kenon Holdings
KEN
$2.97B
– –
-29,727
JWN
658
DELISTED
Nordstrom
JWN
– –
-29,892
JPST icon
659
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-12,604
INVA icon
660
Innoviva
INVA
$1.66B
– –
-50,542
INCY icon
661
Incyte
INCY
$20.7B
– –
-57,381
ICLR icon
662
Icon
ICLR
$12.4B
– –
-1,370
FRT icon
663
Federal Realty Investment Trust
FRT
$8.44B
– –
-2,092
FOR icon
664
Forestar Group
FOR
$1.24B
– –
-26,315
EVRI
665
DELISTED
Everi Holdings
EVRI
– –
-74,443
ENVA icon
666
Enova International
ENVA
$3.15B
– –
-11,394
EGY icon
667
Vaalco Energy
EGY
$409M
– –
-109,892
DXPE icon
668
DXP Enterprises
DXPE
$1.36B
– –
-16,367
DINO icon
669
HF Sinclair
DINO
$9.97B
– –
-12,804
DFS
670
DELISTED
Discover Financial Services
DFS
– –
-25,042
CVLT icon
671
Commault Systems
CVLT
$5.62B
– –
-9,930
CSL icon
672
Carlisle Companies
CSL
$13.1B
– –
-5,608
CRH icon
673
CRH
CRH
$74.5B
– –
-7,422
CORT icon
674
Corcept Therapeutics
CORT
$7.92B
– –
-19,802
BWMX icon
675
Betterware México
BWMX
$528M
– –
-76,140
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