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 | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$93.2B
| $3.56M | 0.13% |
12,621
-19
|
|
||
152
First Horizon
FHN
$11.1B
| $3.53M | 0.13% |
156,284
+12,332
|
|
||
153
Alamos Gold
AGI
$15.8B
| $3.53M | 0.13% |
101,314
+11,047
|
|
||
154
3M
MMM
$90.7B
| $3.51M | 0.13% |
22,645
+16,490
|
|
||
155
Humana
HUM
$29.5B
| $3.43M | 0.13% |
13,195
+6,862
|
|
||
156
Lowe's Companies
LOW
$138B
| $3.39M | 0.13% |
13,497
+574
|
|
||
157
Jones Lang LaSalle
JLL
$15.2B
| $3.38M | 0.13% |
11,336
-1,383
|
|
||
158
Avista
AVA
$3.34B
| $3.33M | 0.12% |
87,953
+9,582
|
|
||
159
Marriott International
MAR
$81.6B
| $3.32M | 0.12% |
12,749
-326
|
|
||
160
Accenture
ACN
$160B
| $3.32M | 0.12% |
13,452
-6,489
|
|
||
161
Albertsons Companies
ACI
$10B
| $3.31M | 0.12% |
+189,264
|
|
||
162
Boeing
BA
$143B
| $3.25M | 0.12% |
15,070
+9,309
|
|
||
163
Adobe
ADBE
$136B
| $3.22M | 0.12% |
9,141
+7,039
|
|
||
164
Vanguard Value ETF
VTV
$153B
| $3.2M | 0.12% |
17,151
-162
|
|
||
165
Haverty Furniture Companies
HVT
$398M
| $3.16M | 0.12% |
144,000
|
|
||
166
Invesco QQQ Trust
QQQ
$403B
| $3.11M | 0.11% |
5,172
-61
|
|
||
167
Fox Class A
FOXA
$29.6B
| $3.09M | 0.11% |
49,017
+4,447
|
|
||
168
Charles Schwab
SCHW
$164B
| $2.97M | 0.11% |
31,087
-18
|
|
||
169
Carlisle Companies
CSL
$13.5B
| $2.94M | 0.11% |
+8,947
|
|
||
170
Entergy
ETR
$42.7B
| $2.94M | 0.11% |
31,576
+4,237
|
|
||
171
Adtalem Global Education
ATGE
$3.4B
| $2.94M | 0.11% |
19,051
+1,508
|
|
||
172
Vanguard Mid-Cap ETF
VO
$89B
| $2.93M | 0.11% |
9,959
+69
|
|
||
173
Sterling Infrastructure
STRL
$9.95B
| $2.89M | 0.11% |
8,512
-2,884
|
|
||
174
Snap-on
SNA
$17.7B
| $2.87M | 0.11% |
8,285
+605
|
|
||
175
Jazz Pharmaceuticals
JAZZ
$10.5B
| $2.87M | 0.11% |
21,777
-358
|
|