CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Holding
681
Top Buys
| 1 | +$30.6M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
ICL Group
ICL
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$13.8M | |
| 3 | +$9.68M | |
| 4 |
NVIDIA
NVDA
|
+$8.31M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$178B
| $2.49M | 0.11% |
13,575
-229
|
|
||
177
Argan
AGX
$4.63B
| $2.48M | 0.1% |
11,240
+126
|
|
||
178
Lam Research
LRCX
$193B
| $2.47M | 0.1% |
25,426
-6,620
|
|
||
179
Intuitive Surgical
ISRG
$200B
| $2.43M | 0.1% |
4,472
+429
|
|
||
|
JBS
180
JBS N.V.
JBS
$14.6B
| $2.42M | 0.1% |
+165,685
|
|
||
181
Walt Disney
DIS
$193B
| $2.42M | 0.1% |
19,517
-1,526
|
|
||
182
Sysco
SYY
$35.9B
| $2.42M | 0.1% |
31,891
-499
|
|
||
183
Kinder Morgan
KMI
$59.8B
| $2.4M | 0.1% |
81,614
+12,006
|
|
||
184
Alamos Gold
AGI
$14.1B
| $2.4M | 0.1% |
90,267
+44,669
|
|
||
185
Snap-on
SNA
$17.5B
| $2.39M | 0.1% |
7,680
+1,079
|
|
||
186
Jazz Pharmaceuticals
JAZZ
$8.61B
| $2.35M | 0.1% |
22,135
-1,507
|
|
||
187
Pinnacle West Capital
PNW
$10.6B
| $2.34M | 0.1% |
26,124
+6,411
|
|
||
188
CAVA Group
CAVA
$5.59B
| $2.33M | 0.1% |
27,628
+8,560
|
|
||
189
Abbott
ABT
$225B
| $2.28M | 0.1% |
16,739
+4,417
|
|
||
190
Entergy
ETR
$42.2B
| $2.27M | 0.1% |
27,339
+6,643
|
|
||
191
Halliburton
HAL
$22.7B
| $2.25M | 0.1% |
110,406
-2,931
|
|
||
192
Adtalem Global Education
ATGE
$3.5B
| $2.23M | 0.09% |
17,543
+3,330
|
|
||
193
Evergy
EVRG
$17.6B
| $2.23M | 0.09% |
32,347
+4,008
|
|
||
194
Cricut
CRCT
$980M
| $2.23M | 0.09% |
+329,200
|
|
||
195
VICI Properties
VICI
$32.5B
| $2.23M | 0.09% |
68,290
+10,069
|
|
||
196
Cintas
CTAS
$75.5B
| $2.22M | 0.09% |
9,966
+5
|
|
||
197
Centene
CNC
$17.7B
| $2.22M | 0.09% |
+40,885
|
|
||
198
Paycom
PAYC
$9.04B
| $2.22M | 0.09% |
+9,576
|
|
||
199
Illinois Tool Works
ITW
$71.2B
| $2.17M | 0.09% |
8,787
-1,349
|
|
||
200
Cenovus Energy
CVE
$31.1B
| $2.16M | 0.09% |
158,648
+21,571
|
|