CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$33.5M
2
+$16.6M
3
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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
$133M
$75K ﹤0.01%
150,000
+66,667
MSTU
652
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
$58.6K ﹤0.01%
1,261
PRT
653
PermRock Royalty Trust Unit
PRT
$40.1M
$58.1K ﹤0.01%
14,665
CGTX icon
654
Cognition Therapeutics
CGTX
$96.2M
$34.1K ﹤0.01%
+25,250
ANVS icon
655
Annovis Bio
ANVS
$71M
$26.9K ﹤0.01%
13,001
-6,000
PLG
656
Platinum Group Metals
PLG
$332M
$26.5K ﹤0.01%
10,000
HAIN icon
657
Hain Celestial
HAIN
$70.9M
$15.9K ﹤0.01%
10,038
SKYX icon
658
SKYX Platforms
SKYX
$258M
$11.2K ﹤0.01%
10,000
FBLG icon
659
FibroBiologics
FBLG
$27.9M
$5.46K ﹤0.01%
+10,000
CHTR icon
660
Charter Communications
CHTR
$29.5B
– –
-592
ABNB icon
661
Airbnb
ABNB
$79.9B
– –
-1,729
AGX icon
662
Argan
AGX
$6.26B
– –
-11,240
ASML icon
663
ASML
ASML
$549B
– –
-308
BABA icon
664
Alibaba
BABA
$340B
– –
-34,431
CAN
665
Canaan Creative
CAN
$337M
– –
-45,650
CART icon
666
Maplebear
CART
$9.85B
– –
-85,288
CBRE icon
667
CBRE Group
CBRE
$43.6B
– –
-9,707
CCI icon
668
Crown Castle
CCI
$39B
– –
-3,016
CNC icon
669
Centene
CNC
$21.9B
– –
-40,885
CORZZ icon
670
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.33B
– –
-158,277
CVE icon
671
Cenovus Energy
CVE
$43B
– –
-158,648
DNOW icon
672
DNOW Inc
DNOW
$2.24B
– –
-62,531
DNP icon
673
DNP Select Income Fund
DNP
$3.97B
– –
-10,828
DOCS icon
674
Doximity
DOCS
$4.75B
– –
-15,018
DVA icon
675
DaVita
DVA
$10.3B
– –
-30,507
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