CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BK icon
Bank of New York Mellon
BK
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$20.2B
$3.06M 0.11%
8,874
+589
NFLX icon
177
Netflix
NFLX
$410B
$3.01M 0.11%
32,151
-489
PAGP icon
178
Plains GP Holdings
PAGP
$4.55B
$2.99M 0.11%
156,306
+25,321
BTI icon
179
British American Tobacco
BTI
$135B
$2.96M 0.11%
52,308
-24,817
SONY icon
180
Sony
SONY
$135B
$2.92M 0.11%
+114,145
HAL icon
181
Halliburton
HAL
$30.1B
$2.91M 0.11%
103,049
-10,575
ISRG icon
182
Intuitive Surgical
ISRG
$176B
$2.91M 0.11%
5,140
-49
VO icon
183
Vanguard Mid-Cap ETF
VO
$96.3B
$2.9M 0.1%
9,984
+25
LOW icon
184
Lowe's Companies
LOW
$144B
$2.88M 0.1%
11,945
-1,552
ROK icon
185
Rockwell Automation
ROK
$46.3B
$2.86M 0.1%
+7,359
GEV icon
186
GE Vernova
GEV
$238B
$2.82M 0.1%
4,308
+678
APA icon
187
APA Corp
APA
$11.2B
$2.73M 0.1%
111,441
+22,172
CAG icon
188
Conagra Brands
CAG
$9.18B
$2.72M 0.1%
+156,915
GE icon
189
GE Aerospace
GE
$363B
$2.68M 0.1%
8,693
+1,361
EXC icon
190
Exelon
EXC
$50.3B
$2.66M 0.1%
60,937
+3,051
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.64M 0.1%
24,711
-728
CRUS icon
192
Cirrus Logic
CRUS
$7.3B
$2.63M 0.09%
22,196
+1,162
AMT icon
193
American Tower
AMT
$89B
$2.63M 0.09%
14,975
-4,627
CRM icon
194
Salesforce
CRM
$181B
$2.58M 0.09%
9,754
-876
KMI icon
195
Kinder Morgan
KMI
$75.4B
$2.55M 0.09%
92,583
+3,603
PHIN icon
196
Phinia Inc
PHIN
$2.75B
$2.51M 0.09%
40,008
+977
VUG icon
197
Vanguard Growth ETF
VUG
$195B
$2.48M 0.09%
5,085
+59
CMRE icon
198
Costamare
CMRE
$2.16B
$2.47M 0.09%
156,743
+5,923
FIGR
199
Figure Technology Solutions
FIGR
$6.4B
$2.44M 0.09%
59,845
+21,009
TFC icon
200
Truist Financial
TFC
$62.6B
$2.42M 0.09%
49,076
+1,056
6 7
8
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