CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$5.14M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$56.1B
$2.21M 0.11%
9,078
+2,515
FOXA icon
177
Fox Class A
FOXA
$25.9B
$2.2M 0.11%
38,906
+9,536
UNP icon
178
Union Pacific
UNP
$134B
$2.2M 0.11%
9,310
+1,494
BTI icon
179
British American Tobacco
BTI
$112B
$2.19M 0.11%
52,946
+10,633
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.17M 0.1%
37,268
+7,311
AEP icon
181
American Electric Power
AEP
$62.9B
$2.16M 0.1%
19,779
+5,095
GFI icon
182
Gold Fields
GFI
$38.6B
$2.08M 0.1%
94,184
+16,359
DIS icon
183
Walt Disney
DIS
$199B
$2.08M 0.1%
21,043
-9,086
GM icon
184
General Motors
GM
$55.6B
$2.06M 0.1%
43,833
+39,001
HII icon
185
Huntington Ingalls Industries
HII
$11B
$2.06M 0.1%
+10,102
CTAS icon
186
Cintas
CTAS
$75.6B
$2.05M 0.1%
9,961
-5,504
KMX icon
187
CarMax
KMX
$6.3B
$2.01M 0.1%
25,810
-2,980
STRL icon
188
Sterling Infrastructure
STRL
$10.9B
$2.01M 0.1%
17,722
+9,307
AMAT icon
189
Applied Materials
AMAT
$179B
$2M 0.1%
13,804
-12
ISRG icon
190
Intuitive Surgical
ISRG
$160B
$2M 0.1%
4,043
-333
KMI icon
191
Kinder Morgan
KMI
$60.8B
$1.99M 0.1%
69,608
+6,509
EVRG icon
192
Evergy
EVRG
$17.9B
$1.95M 0.09%
28,339
+5,337
FI icon
193
Fiserv
FI
$66.1B
$1.95M 0.09%
8,837
+3,848
CSL icon
194
Carlisle Companies
CSL
$13.8B
$1.91M 0.09%
5,608
+1,244
CVE icon
195
Cenovus Energy
CVE
$29.9B
$1.91M 0.09%
+137,077
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.1B
$1.9M 0.09%
21,008
+3,082
VICI icon
197
VICI Properties
VICI
$32.9B
$1.9M 0.09%
+58,221
VTS icon
198
Vitesse Energy
VTS
$854M
$1.89M 0.09%
76,777
+16,279
ETN icon
199
Eaton
ETN
$145B
$1.89M 0.09%
6,943
+14
BWA icon
200
BorgWarner
BWA
$9.22B
$1.88M 0.09%
65,677
-2,746
6 7
8
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