CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$5.14M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
76
Universal Insurance Holdings
UVE
$795M
$5.96M 0.29%
251,570
-319,045
ADSK icon
77
Autodesk
ADSK
$64.7B
$5.93M 0.28%
22,664
-2,549
BAC icon
78
Bank of America
BAC
$376B
$5.93M 0.28%
142,038
+18,734
PHM icon
79
Pultegroup
PHM
$24.6B
$5.76M 0.28%
56,032
+1,668
LLY icon
80
Eli Lilly
LLY
$720B
$5.74M 0.28%
6,955
+161
UNM icon
81
Unum
UNM
$12.9B
$5.73M 0.27%
70,344
+15,124
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.69M 0.27%
108,622
+90,553
WMT icon
83
Walmart
WMT
$859B
$5.59M 0.27%
63,657
+3,579
MCD icon
84
McDonald's
MCD
$220B
$5.56M 0.27%
17,809
+5,086
FLUT icon
85
Flutter Entertainment
FLUT
$44.2B
$5.46M 0.26%
24,633
-13,682
CHKP icon
86
Check Point Software Technologies
CHKP
$20.5B
$5.28M 0.25%
23,157
+12,037
FTNT icon
87
Fortinet
FTNT
$63.9B
$5.19M 0.25%
53,886
-4,281
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.16M 0.25%
68,194
+53,823
APP icon
89
Applovin
APP
$203B
$5.09M 0.24%
19,223
+2,455
PAA icon
90
Plains All American Pipeline
PAA
$11.2B
$5.09M 0.24%
254,624
-12,132
AEM icon
91
Agnico Eagle Mines
AEM
$87.7B
$5.07M 0.24%
46,788
-13,355
GLW icon
92
Corning
GLW
$72.4B
$5.05M 0.24%
110,295
-8,797
NVO icon
93
Novo Nordisk
NVO
$242B
$5.04M 0.24%
72,631
+40,987
TPR icon
94
Tapestry
TPR
$24.2B
$4.94M 0.24%
70,179
+13,539
C icon
95
Citigroup
C
$174B
$4.93M 0.24%
69,395
+21,751
SYF icon
96
Synchrony
SYF
$25.8B
$4.92M 0.24%
92,848
+29,176
VB icon
97
Vanguard Small-Cap ETF
VB
$67B
$4.91M 0.24%
22,144
+8,737
MA icon
98
Mastercard
MA
$507B
$4.91M 0.24%
8,956
+434
CELH icon
99
Celsius Holdings
CELH
$16.7B
$4.89M 0.23%
137,201
-16,626
TWLO icon
100
Twilio
TWLO
$16.4B
$4.79M 0.23%
48,969
+17,677
2 3
4
5 6