CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Return 27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
+$88.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$30.6M
2
RRC icon
Range Resources
RRC
$11M
3
MOS icon
The Mosaic Company
MOS
$10.9M
4
ICL icon
ICL Group
ICL
$10.8M
5
AVGO icon
Broadcom
AVGO
$8.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
2
FNV icon
Franco-Nevada
FNV
$13.8M
3
DLTR icon
Dollar Tree
DLTR
$9.68M
4
NVDA icon
NVIDIA
NVDA
$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$2.49M 0.11%
13,575
-229
-2% -$41.9K
AGX icon
177
Argan
AGX
$2.89B
$2.48M 0.1%
11,240
+126
+1% +$27.8K
LRCX icon
178
Lam Research
LRCX
$130B
$2.47M 0.1%
25,426
-6,620
-21% -$644K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$2.43M 0.1%
4,472
+429
+11% +$233K
JBS
180
JBS N.V.
JBS
$35.6B
$2.42M 0.1%
+165,685
New +$2.42M
DIS icon
181
Walt Disney
DIS
$212B
$2.42M 0.1%
19,517
-1,526
-7% -$189K
SYY icon
182
Sysco
SYY
$39.5B
$2.42M 0.1%
31,891
-499
-2% -$37.8K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$2.4M 0.1%
81,614
+12,006
+17% +$353K
AGI icon
184
Alamos Gold
AGI
$13.5B
$2.4M 0.1%
90,267
+44,669
+98% +$1.19M
SNA icon
185
Snap-on
SNA
$17.2B
$2.39M 0.1%
7,680
+1,079
+16% +$336K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.35M 0.1%
22,135
-1,507
-6% -$160K
PNW icon
187
Pinnacle West Capital
PNW
$10.6B
$2.34M 0.1%
26,124
+6,411
+33% +$574K
CAVA icon
188
CAVA Group
CAVA
$7.73B
$2.33M 0.1%
27,628
+8,560
+45% +$721K
ABT icon
189
Abbott
ABT
$231B
$2.28M 0.1%
16,739
+4,417
+36% +$601K
ETR icon
190
Entergy
ETR
$39.2B
$2.27M 0.1%
27,339
+6,643
+32% +$552K
HAL icon
191
Halliburton
HAL
$18.8B
$2.25M 0.1%
110,406
-2,931
-3% -$59.7K
ATGE icon
192
Adtalem Global Education
ATGE
$4.83B
$2.23M 0.09%
17,543
+3,330
+23% +$424K
EVRG icon
193
Evergy
EVRG
$16.5B
$2.23M 0.09%
32,347
+4,008
+14% +$276K
CRCT icon
194
Cricut
CRCT
$1.26B
$2.23M 0.09%
+329,200
New +$2.23M
VICI icon
195
VICI Properties
VICI
$35.8B
$2.23M 0.09%
68,290
+10,069
+17% +$328K
CTAS icon
196
Cintas
CTAS
$82.4B
$2.22M 0.09%
9,966
+5
+0.1% +$1.11K
CNC icon
197
Centene
CNC
$14.2B
$2.22M 0.09%
+40,885
New +$2.22M
PAYC icon
198
Paycom
PAYC
$12.6B
$2.22M 0.09%
+9,576
New +$2.22M
ITW icon
199
Illinois Tool Works
ITW
$77.6B
$2.17M 0.09%
8,787
-1,349
-13% -$334K
CVE icon
200
Cenovus Energy
CVE
$28.7B
$2.16M 0.09%
158,648
+21,571
+16% +$293K
6 7
8
9 10