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
$2.77B
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
BK icon
Bank of New York Mellon
BK
+$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
MSTR icon
701
Strategy Inc
MSTR
$45.9B
– –
-1,794
MTAL
702
DELISTED
Metals Acquisition
MTAL
– –
-20,079
MTDR icon
703
Matador Resources
MTDR
$6.73B
– –
-19,076
OZK icon
704
Bank OZK
OZK
$5.26B
– –
-33,381
PCTY icon
705
Paylocity
PCTY
$5.81B
– –
-6,266
PINC
706
DELISTED
Premier
PINC
– –
-61,843
PLYM
707
DELISTED
Plymouth Industrial REIT
PLYM
– –
-43,003
PNR icon
708
Pentair
PNR
$16B
– –
-2,054
POOL icon
709
Pool Corp
POOL
$8.27B
– –
-940
PPC icon
710
Pilgrim's Pride
PPC
$10.1B
– –
-101,158
PR icon
711
Permian Resources
PR
$14B
– –
-15,952
ROP icon
712
Roper Technologies
ROP
$36.4B
– –
-529
RYI
713
DELISTED
Ryerson Holding
RYI
– –
-44,706
SAFE
714
Safehold
SAFE
$1.16B
– –
-63,541
SAH icon
715
Sonic Automotive
SAH
$2.06B
– –
-26,363
SCHR icon
716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-9,265
SHEL icon
717
Shell
SHEL
$237B
– –
-29,298
SKYW icon
718
Skywest
SKYW
$4.11B
– –
-14,298
SLVM icon
719
Sylvamo
SLVM
$1.82B
– –
-16,825
SMCI icon
720
Super Micro Computer
SMCI
$19.1B
– –
-4,176
STWD icon
721
Starwood Property Trust
STWD
$6.67B
– –
-20,567
SWK icon
722
Stanley Black & Decker
SWK
$13B
– –
-3,688
SWKS icon
723
Skyworks Solutions
SWKS
$8.86B
– –
-3,220
VOOG icon
724
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-512
MSTU
725
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
– –
-1,261
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