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 | |
|---|---|---|---|---|---|---|
|
JBS
176
JBS N.V.
JBS
$16.5B
| $2.87M | 0.11% |
192,068
+26,383
|
|
||
177
Wheaton Precious Metals
WPM
$50.3B
| $2.85M | 0.11% |
25,441
+1,845
|
|
||
178
EOG Resources
EOG
$59.3B
| $2.83M | 0.1% |
25,253
+3,374
|
|
||
179
China Yuchai International
CYD
$1.34B
| $2.8M | 0.1% |
67,602
+3,353
|
|
||
180
Halliburton
HAL
$22.5B
| $2.8M | 0.1% |
113,624
+3,218
|
|
||
181
Applied Materials
AMAT
$201B
| $2.79M | 0.1% |
13,604
+29
|
|
||
182
Illinois Tool Works
ITW
$72.4B
| $2.72M | 0.1% |
10,435
+1,648
|
|
||
183
Pinnacle West Capital
PNW
$10.8B
| $2.69M | 0.1% |
29,960
+3,836
|
|
||
184
Evergy
EVRG
$17.6B
| $2.66M | 0.1% |
35,015
+2,668
|
|
||
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
| $2.66M | 0.1% |
25,439
-3,561
|
|
||
186
United Airlines
UAL
$33.1B
| $2.64M | 0.1% |
27,387
+1,765
|
|
||
187
Cirrus Logic
CRUS
$6.08B
| $2.64M | 0.1% |
+21,034
|
|
||
188
Exelon
EXC
$46.5B
| $2.61M | 0.1% |
57,886
+44,444
|
|
||
189
Tractor Supply
TSCO
$28.9B
| $2.56M | 0.09% |
44,939
-15,024
|
|
||
190
FedEx
FDX
$64.7B
| $2.52M | 0.09% |
10,706
+1,398
|
|
||
191
Salesforce
CRM
$223B
| $2.52M | 0.09% |
10,630
-1,775
|
|
||
192
Kinder Morgan
KMI
$60.8B
| $2.52M | 0.09% |
88,980
+7,366
|
|
||
193
Merck
MRK
$255B
| $2.51M | 0.09% |
29,856
-7,182
|
|
||
194
Paychex
PAYX
$40B
| $2.5M | 0.09% |
19,710
-829
|
|
||
195
Allete
ALE
$3.93B
| $2.47M | 0.09% |
37,175
+4,475
|
|
||
196
Walt Disney
DIS
$190B
| $2.46M | 0.09% |
21,514
+1,997
|
|
||
197
Sysco
SYY
$36.3B
| $2.46M | 0.09% |
29,867
-2,024
|
|
||
198
NextEra Energy
NEE
$177B
| $2.44M | 0.09% |
32,313
+1,733
|
|
||
199
Vanguard Growth ETF
VUG
$201B
| $2.41M | 0.09% |
5,026
+498
|
|
||
200
Eaton
ETN
$132B
| $2.41M | 0.09% |
6,429
-971
|
|