CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.77B
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$2.77B
AUM Growth
+$71.5M
(+2.6%)
Holding
725
Top Buys
| 1 | +$15.1M | |
| 2 | +$10M | |
| 3 | +$9.26M | |
| 4 |
Bank of New York Mellon
BK
|
+$6.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.09M | |
| 3 | +$8.19M | |
| 4 |
Dollar Tree
DLTR
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Karat Packaging
KRT
$492M
| $2.4M | 0.09% |
+106,265
|
|
||
202
China Yuchai International
CYD
$1.77B
| $2.36M | 0.09% |
66,430
-1,172
|
|
||
203
Valero Energy
VLO
$65.5B
| $2.32M | 0.08% |
14,243
+11,140
|
|
||
204
Devon Energy
DVN
$27.9B
| $2.26M | 0.08% |
61,786
+53,113
|
|
||
205
CME Group
CME
$117B
| $2.26M | 0.08% |
8,276
+150
|
|
||
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| $2.24M | 0.08% |
34,549
+593
|
|
||
207
NextEra Energy
NEE
$193B
| $2.21M | 0.08% |
27,557
-4,756
|
|
||
208
Amgen
AMGN
$208B
| $2.18M | 0.08% |
6,669
+108
|
|
||
209
Dominion Energy
D
$53.8B
| $2.17M | 0.08% |
37,068
+24,376
|
|
||
210
GigaCloud Technology
GCT
$1.59B
| $2.15M | 0.08% |
+54,742
|
|
||
211
Clear Secure
YOU
$4.7B
| $2.15M | 0.08% |
61,169
+41,485
|
|
||
212
Tractor Supply
TSCO
$27.6B
| $2.14M | 0.08% |
42,735
-2,204
|
|
||
213
International General Insurance
IGIC
$1.08B
| $2.14M | 0.08% |
85,104
+2,817
|
|
||
214
Qorvo
QRVO
$7.59B
| $2.13M | 0.08% |
25,202
|
|
||
215
AXIS Capital
AXS
$8.24B
| $2.12M | 0.08% |
19,813
+599
|
|
||
216
VICI Properties
VICI
$32.4B
| $2.12M | 0.08% |
75,317
+1,631
|
|
||
217
Eaton
ETN
$147B
| $2.11M | 0.08% |
6,635
+206
|
|
||
218
Exelixis
EXEL
$10.7B
| $2.11M | 0.08% |
48,035
+878
|
|
||
219
Illinois Tool Works
ITW
$83.9B
| $2.1M | 0.08% |
8,531
-1,904
|
|
||
220
Protolabs
PRLB
$1.49B
| $2.1M | 0.08% |
41,508
+1,256
|
|
||
221
Paychex
PAYX
$33.8B
| $2.08M | 0.08% |
18,545
-1,165
|
|
||
222
Playtika
PLTK
$1.05B
| $2.07M | 0.07% |
524,497
+83,370
|
|
||
223
Aurinia Pharmaceuticals
AUPH
$1.87B
| $2.06M | 0.07% |
129,201
+5,649
|
|
||
224
Essent Group
ESNT
$5.8B
| $2.06M | 0.07% |
31,612
-1,700
|
|
||
225
Ardagh Metal Packaging
AMBP
$2.9B
| $2.05M | 0.07% |
500,070
+259,230
|
|