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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$160B
| $5.59M | 0.21% |
64,048
+26
|
|
||
102
Vanguard Small-Cap ETF
VB
$69.3B
| $5.55M | 0.21% |
21,842
-548
|
|
||
103
Zoom
ZM
$25.2B
| $5.54M | 0.21% |
+67,134
|
|
||
104
Philip Morris
PM
$245B
| $5.41M | 0.2% |
33,378
-10,660
|
|
||
105
McDonald's
MCD
$222B
| $5.38M | 0.2% |
17,706
+63
|
|
||
106
VeriSign
VRSN
$23.4B
| $5.32M | 0.2% |
19,013
+1,511
|
|
||
107
Texas Instruments
TXN
$153B
| $5.28M | 0.2% |
28,711
-377
|
|
||
108
Expedia Group
EXPE
$31.3B
| $5.26M | 0.19% |
24,626
+1,759
|
|
||
109
Aptiv
APTV
$16.8B
| $5.24M | 0.19% |
60,796
-11,603
|
|
||
110
Emcor
EME
$27.5B
| $5.24M | 0.19% |
8,060
+522
|
|
||
111
iShares Silver Trust
SLV
$28.3B
| $5.21M | 0.19% |
123,040
-7,791
|
|
||
112
eBay
EBAY
$37.4B
| $5.18M | 0.19% |
57,000
+3,562
|
|
||
113
Mastercard
MA
$494B
| $5.16M | 0.19% |
9,065
-6,991
|
|
||
114
iShares Russell 2000 ETF
IWM
$72.2B
| $5.12M | 0.19% |
21,154
+829
|
|
||
115
Emerson Electric
EMR
$74.9B
| $4.97M | 0.18% |
37,863
+1,917
|
|
||
116
Suncor Energy
SU
$53.8B
| $4.92M | 0.18% |
117,779
+46,342
|
|
||
117
Comcast
CMCSA
$97.3B
| $4.92M | 0.18% |
156,462
-7,822
|
|
||
118
IBM
IBM
$288B
| $4.75M | 0.18% |
16,830
-423
|
|
||
119
Ericsson
ERIC
$32B
| $4.74M | 0.18% |
573,756
+143,015
|
|
||
120
Corebridge Financial
CRBG
$15.1B
| $4.73M | 0.18% |
147,654
+12,418
|
|
||
121
Vodafone
VOD
$29.6B
| $4.72M | 0.17% |
+406,851
|
|
||
122
Exxon Mobil
XOM
$489B
| $4.69M | 0.17% |
41,613
+912
|
|
||
|
MSB
123
Mesabi Trust
MSB
$428M
| $4.65M | 0.17% |
+160,918
|
|
||
124
NXP Semiconductors
NXPI
$49.1B
| $4.58M | 0.17% |
20,101
-461
|
|
||
|
PENG
125
Penguin Solutions Inc
PENG
$1.07B
| $4.56M | 0.17% |
173,406
+92,737
|
|