CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.77B
1-Year Est. Return
30.08%
1 Year Est. Return
+30.08%
AUM
$2.7B
AUM Growth
+$334M
(+14%)
Holding
722
Top Buys
| 1 | +$33.6M | |
| 2 | +$18.5M | |
| 3 | +$15.1M | |
| 4 |
FTI Consulting
FCN
|
+$9.9M |
| 5 |
OR Royalties Inc
OR
|
+$8.1M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$7.92M | |
| 3 | +$5.98M | |
| 4 |
WIX.com
WIX
|
+$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
$101B
| $10.8M | 0.4% |
64,315
+5,243
|
|
||
52
Jabil
JBL
$26.7B
| $10.4M | 0.39% |
47,941
-1,195
|
|
||
53
Winmark
WINA
$1.61B
| $10.4M | 0.38% |
20,853
+800
|
|
||
54
Raymond James Financial
RJF
$33.9B
| $10.3M | 0.38% |
59,509
-1,173
|
|
||
55
Applovin
APP
$205B
| $10.1M | 0.37% |
14,022
-1,295
|
|
||
56
ICL Group
ICL
$7.14B
| $10.1M | 0.37% |
1,606,506
+29,490
|
|
||
57
FirstCash
FCFS
$7.46B
| $9.47M | 0.35% |
59,782
+2,262
|
|
||
58
Fidelity National Financial
FNF
$14.3B
| $9.45M | 0.35% |
156,298
-528
|
|
||
59
First Trust Managed Municipal ETF
FMB
$1.97B
| $9.11M | 0.34% |
179,598
-34,859
|
|
||
60
iShares National Muni Bond ETF
MUB
$42.1B
| $9.06M | 0.34% |
85,068
-15,100
|
|
||
61
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $9.05M | 0.33% |
150,995
-1,351
|
|
||
62
Interactive Brokers
IBKR
$32.8B
| $8.97M | 0.33% |
130,292
+38,181
|
|
||
63
Vanguard S&P 500 ETF
VOO
$852B
| $8.84M | 0.33% |
14,439
+327
|
|
||
64
Intuit
INTU
$154B
| $8.79M | 0.33% |
12,875
-121
|
|
||
65
The Mosaic Company
MOS
$8.75B
| $8.77M | 0.32% |
252,925
-46,808
|
|
||
66
Procter & Gamble
PG
$338B
| $8.57M | 0.32% |
55,792
-8,869
|
|
||
67
Corning
GLW
$80.2B
| $8.57M | 0.32% |
104,464
-754
|
|
||
68
Citigroup
C
$210B
| $8.29M | 0.31% |
81,719
+3,700
|
|
||
69
Bank of America
BAC
$379B
| $8.14M | 0.3% |
157,773
+6,511
|
|
||
70
Cisco
CSCO
$297B
| $7.88M | 0.29% |
115,108
-2,069
|
|
||
71
Prologis
PLD
$123B
| $7.74M | 0.29% |
67,589
-1,259
|
|
||
72
Pultegroup
PHM
$25.9B
| $7.66M | 0.28% |
57,984
-843
|
|
||
73
Synchrony
SYF
$28B
| $7.54M | 0.28% |
106,159
-1,450
|
|
||
74
RTX Corp
RTX
$268B
| $7.54M | 0.28% |
45,070
-1,474
|
|
||
75
General Motors
GM
$75.5B
| $7.48M | 0.28% |
122,664
+8,475
|
|