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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
ANET icon
726
CALL
Arista Networks
ANET
$211B
– –
-100
Closed -$12.3K
ATMU icon
727
Atmus Filtration Technologies
ATMU
$4.25B
– –
-43,966
Closed -$2.5M
BBY icon
728
Best Buy
BBY
$18.1B
– –
-3,182
Closed -$204K
BLFY
729
DELISTED
Blue Foundry Bancorp
BLFY
– –
-13,000
Closed -$172K
BR icon
730
Broadridge
BR
$17.7B
– –
-1,349
Closed -$219K
CALM icon
731
Cal-Maine
CALM
$4.15B
– –
-21,997
Closed -$1.74M
CHKP icon
732
Check Point Software Technologies
CHKP
$14.1B
– –
-6,412
Closed -$916K
CORZ icon
733
Core Scientific
CORZ
$6.7B
– –
-239,969
Closed -$3.59M
CORZW icon
734
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
– –
-189,933
Closed -$1.66M
CPA icon
735
Copa Holdings
CPA
$5.92B
– –
-17,635
Closed -$2M
CRBG icon
736
Corebridge Financial
CRBG
$14.3B
– –
-75,400
Closed -$1.8M
CRCT icon
737
Cricut
CRCT
$972M
– –
-416,028
Closed -$1.56M
CRWD icon
738
CALL
CrowdStrike
CRWD
$208B
– –
-400
Closed -$39K
CTSH icon
739
Cognizant
CTSH
$21B
– –
-4,019
Closed -$247K
FERG icon
740
Ferguson
FERG
$44.9B
– –
-21,626
Closed -$5.04M
GDDY icon
741
GoDaddy
GDDY
$12.6B
– –
-2,610
Closed -$216K
GFI icon
742
Gold Fields
GFI
$28.8B
– –
-4,498
Closed -$204K
GOOGL icon
743
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-100
Closed -$28.8K
HQY icon
744
HealthEquity
HQY
$8.24B
– –
-21,565
Closed -$1.8M
ICL icon
745
ICL Group
ICL
$6.52B
– –
-27,082
Closed -$140K
IMO icon
746
Imperial Oil
IMO
$58.2B
– –
-22,809
Closed -$2.98M
IWM icon
747
CALL
iShares Russell 2000 ETF
IWM
$82.6B
– –
-1,100
Closed -$273K
JEPI icon
748
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-5,848
Closed -$331K
MTA
749
Metalla Royalty & Streaming
MTA
$669M
– –
-82,741
Closed -$549K
MVBF icon
750
MVB Financial
MVBF
$384M
– –
-10,641
Closed -$264K
28 29
30
31 32

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