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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
PRT
701
PermRock Royalty Trust Unit
PRT
$28.1M
$32.9K ﹤0.01%
14,665
– –
VST icon
702
CALL
Vistra
VST
$51.4B
$31.7K ﹤0.01%
200
– –
CGTX icon
703
Cognition Therapeutics
CGTX
$84.1M
$26.4K ﹤0.01%
23,000
-2,250
-9% -$2.66K
CAN
704
Canaan Creative
CAN
$206M
$23.5K ﹤0.01%
81,850
+18,100
+28% +$7.86K
HOOD icon
705
CALL
Robinhood
HOOD
$95.2B
$20.1K ﹤0.01%
200
-200
-50% -$16.7K
NVDA icon
706
CALL
NVIDIA
NVDA
$5.02T
$20K ﹤0.01%
100
-100
-50% -$20.6K
QCOM icon
707
CALL
Qualcomm
QCOM
$180B
$18.5K ﹤0.01%
100
-100
-50% -$18.7K
CRM icon
708
CALL
Salesforce
CRM
$141B
$15.7K ﹤0.01%
100
– –
OXSQ icon
709
Oxford Square Capital
OXSQ
$165M
$15.4K ﹤0.01%
+11,698
New +$18.7K
ORCL icon
710
CALL
Oracle
ORCL
$358B
$14.7K ﹤0.01%
100
– –
PLG
711
Platinum Group Metals
PLG
$159M
$13.5K ﹤0.01%
10,000
– –
PLTR icon
712
CALL
Palantir
PLTR
$322B
$11.7K ﹤0.01%
100
– –
SHOP icon
713
CALL
Shopify
SHOP
$162B
$11.4K ﹤0.01%
100
– –
SKYX icon
714
SKYX Platforms
SKYX
$159M
$11.1K ﹤0.01%
10,000
– –
HAIN icon
715
Hain Celestial
HAIN
$52.5M
$5.62K ﹤0.01%
10,038
– –
NVO
716
CALL
Novo Nordisk
NVO
$228B
$4.79K ﹤0.01%
100
– –
NKE icon
717
CALL
Nike
NKE
$66B
$4.11K ﹤0.01%
100
– –
FIGR
718
CALL
Figure Technology Solutions
FIGR
$6.83B
$3.07K ﹤0.01%
100
-300
-75% -$10K
BMNR
719
CALL
BitMine Immersion Technologies
BMNR
$9.31B
$2.66K ﹤0.01%
200
– –
AES icon
720
AES
AES
$10.6B
– –
-280,470
Closed -$3.95M
AG icon
721
First Majestic Silver
AG
$7.84B
– –
-9,361
Closed -$201K
AGG icon
722
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,383
Closed -$237K
AKAM icon
723
Akamai
AKAM
$17.3B
– –
-2,102
Closed -$241K
ALIT icon
724
Alight
ALIT
$568M
– –
-550
Closed -$6.4K
ALSN icon
725
Allison Transmission
ALSN
$9.58B
– –
-24,091
Closed -$2.82M
27 28
29
30 31

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