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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
NUS icon
751
Nu Skin
NUS
$256M
– –
-92,300
Closed -$672K
OR icon
752
OR Royalties Inc
OR
$5.26B
– –
-62,137
Closed -$2.36M
PANW icon
753
CALL
Palo Alto Networks
PANW
$288B
– –
-200
Closed -$32.1K
PINS icon
754
Pinterest
PINS
$13.1B
– –
-193,913
Closed -$3.56M
RRC icon
755
Range Resources
RRC
$8.54B
– –
-8,343
Closed -$377K
SBAC icon
756
SBA Communications
SBAC
$19.7B
– –
-1,176
Closed -$202K
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-34,135
Closed -$828K
SCHR
758
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-84,178
Closed -$2.1M
SGDJ icon
759
Sprott Junior Gold Miners ETF
SGDJ
$260M
– –
-2,431
Closed -$209K
SKF icon
760
ProShares UltraShort Financials
SKF
$9.8M
– –
-18,000
Closed -$554K
SLV icon
761
CALL
iShares Silver Trust
SLV
$26.8B
– –
-1,300
Closed -$88.6K
SM icon
762
SM Energy
SM
$7.3B
– –
-10,244
Closed -$319K
SND icon
763
Smart Sand
SND
$195M
– –
-193,010
Closed -$988K
SPY icon
764
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-100
Closed -$65K
SPYI icon
765
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-10,000
Closed -$494K
SQQQ icon
766
ProShares UltraPro Short QQQ
SQQQ
$2.25B
– –
-11,000
Closed -$885K
SR icon
767
Spire
SR
$4.84B
– –
-16,045
Closed -$1.45M
TBIL
768
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-27,615
Closed -$1.38M
TDW icon
769
Tidewater
TDW
$3.72B
– –
-12,069
Closed -$1.01M
TS icon
770
CALL
Tenaris
TS
$28.2B
– –
-47,600
Closed -$2.77M
UHS icon
771
Universal Health Services
UHS
$9.26B
– –
-1,174
Closed -$210K
XOM icon
772
PUT
ExxonMobil
XOM
$606B
– –
-4,100
Closed -$696K
YUMC icon
773
Yum China
YUMC
$15.2B
– –
-89,344
Closed -$4.36M
QQQI icon
774
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
– –
-10,445
Closed -$519K
ZONE
775
CleanCore Solutions
ZONE
$4.88M
– –
-150,000
Closed -$53.4K
28 29 30
31
32

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