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
PSA icon
51
Public Storage
PSA
$54.8B
$10.6M 0.38%
40,980
-1,750
JBL icon
52
Jabil
JBL
$27.6B
$10.4M 0.37%
45,593
-2,348
RS icon
53
Reliance Steel & Aluminium
RS
$16.9B
$10.3M 0.37%
+35,647
FCFS icon
54
FirstCash
FCFS
$8.62B
$10.1M 0.36%
63,133
+3,351
GRMN icon
55
Garmin
GRMN
$49.1B
$10M 0.36%
49,356
-1,419
CLB icon
56
Core Laboratories
CLB
$805M
$9.98M 0.36%
+622,453
C icon
57
Citigroup
C
$195B
$9.93M 0.36%
85,087
+3,368
SYF icon
58
Synchrony
SYF
$23.9B
$9.39M 0.34%
112,553
+6,394
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$216B
$9.35M 0.34%
149,654
-1,341
BAC icon
60
Bank of America
BAC
$361B
$9.29M 0.34%
168,966
+11,193
RJF icon
61
Raymond James Financial
RJF
$30.7B
$9.16M 0.33%
57,053
-2,456
MUB icon
62
iShares National Muni Bond ETF
MUB
$43B
$8.92M 0.32%
83,258
-1,810
HII icon
63
Huntington Ingalls Industries
HII
$17.8B
$8.89M 0.32%
26,130
+1,384
VOO icon
64
Vanguard S&P 500 ETF
VOO
$858B
$8.88M 0.32%
14,157
-282
MSB
65
Mesabi Trust
MSB
$412M
$8.79M 0.32%
228,244
+67,326
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$8.77M 0.32%
109,957
-37,117
GLW icon
67
Corning
GLW
$136B
$8.75M 0.32%
99,923
-4,541
LRCX icon
68
Lam Research
LRCX
$291B
$8.6M 0.31%
50,210
+2,613
AEM icon
69
Agnico Eagle Mines
AEM
$126B
$8.59M 0.31%
50,676
-13,639
CSCO icon
70
Cisco
CSCO
$313B
$8.58M 0.31%
111,412
-3,696
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$8.46M 0.31%
76,833
+60,875
RTX icon
72
RTX Corp
RTX
$285B
$8.43M 0.3%
45,977
+907
FNF icon
73
Fidelity National Financial
FNF
$14.1B
$8.38M 0.3%
153,552
-2,746
PLD icon
74
Prologis
PLD
$133B
$8.3M 0.3%
65,025
-2,564
IBKR icon
75
Interactive Brokers
IBKR
$32.4B
$8.1M 0.29%
126,002
-4,290
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3
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