CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RANI icon
651
Rani Therapeutics
RANI
$136M
$75K ﹤0.01%
150,000
+66,667
MSTU
652
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$527M
$58.6K ﹤0.01%
1,261
PRT
653
PermRock Royalty Trust Unit
PRT
$37.2M
$58.1K ﹤0.01%
14,665
CGTX icon
654
Cognition Therapeutics
CGTX
$122M
$34.1K ﹤0.01%
+25,250
ANVS icon
655
Annovis Bio
ANVS
$84.8M
$26.9K ﹤0.01%
13,001
-6,000
PLG
656
Platinum Group Metals
PLG
$327M
$26.5K ﹤0.01%
10,000
HAIN icon
657
Hain Celestial
HAIN
$108M
$15.9K ﹤0.01%
10,038
SKYX icon
658
SKYX Platforms
SKYX
$277M
$11.2K ﹤0.01%
10,000
FBLG icon
659
FibroBiologics
FBLG
$22.5M
$5.46K ﹤0.01%
+10,000
ABNB icon
660
Airbnb
ABNB
$80.4B
– –
-1,729
AGX icon
661
Argan
AGX
$4.57B
– –
-11,240
ASML icon
662
ASML
ASML
$517B
– –
-308
BABA icon
663
Alibaba
BABA
$408B
– –
-34,431
CAN
664
Canaan Creative
CAN
$556M
– –
-45,650
CART icon
665
Maplebear
CART
$10.5B
– –
-85,288
CBRE icon
666
CBRE Group
CBRE
$50.8B
– –
-9,707
CCI icon
667
Crown Castle
CCI
$39.4B
– –
-3,016
CHTR icon
668
Charter Communications
CHTR
$25.2B
– –
-592
CNC icon
669
Centene
CNC
$23.2B
– –
-40,885
CORZZ icon
670
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
– –
-158,277
CVE icon
671
Cenovus Energy
CVE
$34.1B
– –
-158,648
DNOW icon
672
DNOW Inc
DNOW
$2.66B
– –
-62,531
DNP icon
673
DNP Select Income Fund
DNP
$3.76B
– –
-10,828
DOCS icon
674
Doximity
DOCS
$7.73B
– –
-15,018
DVA icon
675
DaVita
DVA
$7.47B
– –
-30,507
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