CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$5.98M
5
PINS icon
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
LLY icon
126
Eli Lilly
LLY
$955B
$4.48M 0.17%
5,870
-1,366
MAS icon
127
Masco
MAS
$13.5B
$4.43M 0.16%
62,922
+15,770
THC icon
128
Tenet Healthcare
THC
$18.9B
$4.42M 0.16%
+21,766
GL icon
129
Globe Life
GL
$10.7B
$4.35M 0.16%
30,400
-18,209
DFUS icon
130
Dimensional US Equity ETF
DFUS
$17.9B
$4.3M 0.16%
59,360
+61
CORZ icon
131
Core Scientific
CORZ
$5.11B
$4.29M 0.16%
239,181
+158,278
FTNT icon
132
Fortinet
FTNT
$60.1B
$4.25M 0.16%
50,552
-3,228
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.18M 0.15%
46,749
-244
BIIB icon
134
Biogen
BIIB
$26.1B
$4.16M 0.15%
29,693
+3,082
NOW icon
135
ServiceNow
NOW
$168B
$4.16M 0.15%
4,516
+1,313
VZ icon
136
Verizon
VZ
$172B
$4.12M 0.15%
93,732
+74,151
PPC icon
137
Pilgrim's Pride
PPC
$9.1B
$4.12M 0.15%
101,158
+79,319
BTI icon
138
British American Tobacco
BTI
$127B
$4.09M 0.15%
77,125
+8,653
PAA icon
139
Plains All American Pipeline
PAA
$12.3B
$4.03M 0.15%
236,236
-5,787
CAT icon
140
Caterpillar
CAT
$268B
$3.97M 0.15%
8,331
-37
NE icon
141
Noble Corp
NE
$4.95B
$3.95M 0.15%
139,602
+18,172
NFLX icon
142
Netflix
NFLX
$458B
$3.91M 0.14%
32,640
+260
DG icon
143
Dollar General
DG
$24.2B
$3.91M 0.14%
+37,858
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.91M 0.14%
72,104
+7,521
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.14%
5
AMT icon
146
American Tower
AMT
$82.7B
$3.77M 0.14%
19,602
-688
SII
147
Sprott
SII
$2.35B
$3.77M 0.14%
45,263
-46,941
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.69M 0.14%
17,694
-111
VGT icon
149
Vanguard Information Technology ETF
VGT
$112B
$3.65M 0.13%
4,884
-53
ED icon
150
Consolidated Edison
ED
$35.8B
$3.57M 0.13%
35,477
+29,953
4 5
6
7 8