CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $7.35M | 0.27% |
18,130
+1,794
|
|
||
77
Celsius Holdings
CELH
$10.6B
| $7.26M | 0.27% |
126,352
-2,547
|
|
||
78
Huntington Ingalls Industries
HII
$12.3B
| $7.12M | 0.26% |
24,746
+8,384
|
|
||
79
US Bancorp
USB
$76.2B
| $6.95M | 0.26% |
143,705
+10,483
|
|
||
80
Walmart
WMT
$881B
| $6.91M | 0.26% |
67,031
-983
|
|
||
81
Unum
UNM
$12.7B
| $6.78M | 0.25% |
87,218
+7,725
|
|
||
82
Bristol-Myers Squibb
BMY
$100B
| $6.78M | 0.25% |
150,359
+30,909
|
|
||
83
Autodesk
ADSK
$64.3B
| $6.71M | 0.25% |
21,108
-599
|
|
||
84
Dollar Tree
DLTR
$22.6B
| $6.69M | 0.25% |
70,902
+65,285
|
|
||
85
Chevron
CVX
$302B
| $6.54M | 0.24% |
42,114
+2,534
|
|
||
86
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
| $6.54M | 0.24% |
111,061
-330,398
|
|
||
87
Lam Research
LRCX
$196B
| $6.37M | 0.24% |
47,597
+22,171
|
|
||
88
iShares Bitcoin Trust
IBIT
$70.6B
| $6.37M | 0.24% |
97,945
+6,196
|
|
||
89
SLB Ltd
SLB
$54.1B
| $6.14M | 0.23% |
178,505
+3,728
|
|
||
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $6.13M | 0.23% |
115,519
-1,998
|
|
||
91
Gilead Sciences
GILD
$156B
| $6.08M | 0.23% |
54,812
-10,931
|
|
||
92
Incyte
INCY
$20.5B
| $5.95M | 0.22% |
+70,204
|
|
||
93
Flutter Entertainment
FLUT
$36.5B
| $5.88M | 0.22% |
23,162
-359
|
|
||
94
Twilio
TWLO
$19.7B
| $5.88M | 0.22% |
58,772
+2,929
|
|
||
95
Ralph Lauren
RL
$22.3B
| $5.88M | 0.22% |
18,748
+1,406
|
|
||
96
Gold Fields
GFI
$38.4B
| $5.87M | 0.22% |
139,785
+14,850
|
|
||
97
Cummins
CMI
$68.7B
| $5.77M | 0.21% |
13,664
-88
|
|
||
98
Magna International
MGA
$13.8B
| $5.76M | 0.21% |
+121,519
|
|
||
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
| $5.63M | 0.21% |
55,874
-78,632
|
|
||
100
Wells Fargo
WFC
$269B
| $5.63M | 0.21% |
67,115
+53,533
|
|