CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.77B
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$2.7B
AUM Growth
+$334M
(+14%)
Holding
722
Top Buys
| 1 | +$33.5M | |
| 2 | +$16.6M | |
| 3 | +$12.2M | |
| 4 |
FTI Consulting
FCN
|
+$10.2M |
| 5 |
Dollar Tree
DLTR
|
+$6.99M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$7.91M | |
| 3 | +$5.98M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$126B
| $10.8M | 0.4% |
64,315
+5,243
|
|
||
52
Jabil
JBL
$27.6B
| $10.4M | 0.39% |
47,941
-1,195
|
|
||
53
Winmark
WINA
$1.68B
| $10.4M | 0.38% |
20,853
+800
|
|
||
54
Raymond James Financial
RJF
$30.4B
| $10.3M | 0.38% |
59,509
-1,173
|
|
||
55
Applovin
APP
$146B
| $10.1M | 0.37% |
14,022
-1,295
|
|
||
56
ICL Group
ICL
$6.5B
| $10.1M | 0.37% |
1,606,506
+29,490
|
|
||
57
FirstCash
FCFS
$8.67B
| $9.47M | 0.35% |
59,782
+2,262
|
|
||
58
Fidelity National Financial
FNF
$14B
| $9.45M | 0.35% |
156,298
-528
|
|
||
59
First Trust Managed Municipal ETF
FMB
$1.98B
| $9.11M | 0.34% |
179,598
-34,859
|
|
||
60
iShares National Muni Bond ETF
MUB
$43B
| $9.06M | 0.34% |
85,068
-15,100
|
|
||
61
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $9.05M | 0.33% |
150,995
-1,351
|
|
||
62
Interactive Brokers
IBKR
$31.9B
| $8.97M | 0.33% |
130,292
+38,181
|
|
||
63
Vanguard S&P 500 ETF
VOO
$855B
| $8.84M | 0.33% |
14,439
+327
|
|
||
64
Intuit
INTU
$117B
| $8.79M | 0.33% |
12,875
-121
|
|
||
65
The Mosaic Company
MOS
$8.73B
| $8.77M | 0.32% |
252,925
-46,808
|
|
||
66
Procter & Gamble
PG
$380B
| $8.57M | 0.32% |
55,792
-8,869
|
|
||
67
Corning
GLW
$135B
| $8.57M | 0.32% |
104,464
-754
|
|
||
68
Citigroup
C
$195B
| $8.29M | 0.31% |
81,719
+3,700
|
|
||
69
Bank of America
BAC
$359B
| $8.14M | 0.3% |
157,773
+6,511
|
|
||
70
Cisco
CSCO
$314B
| $7.88M | 0.29% |
115,108
-2,069
|
|
||
71
Prologis
PLD
$133B
| $7.74M | 0.29% |
67,589
-1,259
|
|
||
72
Pultegroup
PHM
$25.7B
| $7.66M | 0.28% |
57,984
-843
|
|
||
73
Synchrony
SYF
$23.9B
| $7.54M | 0.28% |
106,159
-1,450
|
|
||
74
RTX Corp
RTX
$285B
| $7.54M | 0.28% |
45,070
-1,474
|
|
||
75
General Motors
GM
$70.3B
| $7.48M | 0.28% |
122,664
+8,475
|
|