CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
201
VICI Properties
VICI
$30.4B
$2.4M 0.09%
73,686
+5,396
PAGP icon
202
Plains GP Holdings
PAGP
$3.67B
$2.39M 0.09%
130,985
-626
ISRG icon
203
Intuitive Surgical
ISRG
$202B
$2.32M 0.09%
5,189
+717
BWA icon
204
BorgWarner
BWA
$9.16B
$2.31M 0.09%
52,459
-7,251
QRVO icon
205
Qorvo
QRVO
$7.94B
$2.3M 0.08%
25,202
AMD icon
206
Advanced Micro Devices
AMD
$357B
$2.29M 0.08%
14,141
+1,842
CRCT icon
207
Cricut
CRCT
$1.02B
$2.28M 0.08%
362,231
+33,031
AQN icon
208
Algonquin Power & Utilities
AQN
$4.65B
$2.28M 0.08%
423,753
+52,385
EPM icon
209
Evolution Petroleum
EPM
$139M
$2.27M 0.08%
470,471
+62,695
ACM icon
210
Aecom
ACM
$13.6B
$2.25M 0.08%
+17,220
PHIN icon
211
Phinia Inc
PHIN
$2.09B
$2.24M 0.08%
39,031
+2,412
GEV icon
212
GE Vernova
GEV
$158B
$2.23M 0.08%
3,630
+1,211
CORZW icon
213
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.03B
$2.21M 0.08%
189,933
GE icon
214
GE Aerospace
GE
$307B
$2.21M 0.08%
7,332
+113
CME icon
215
CME Group
CME
$101B
$2.2M 0.08%
8,126
+6,908
TFC icon
216
Truist Financial
TFC
$60B
$2.2M 0.08%
48,020
-1,592
ENB icon
217
Enbridge
ENB
$107B
$2.17M 0.08%
43,052
+807
APA icon
218
APA Corp
APA
$9.04B
$2.17M 0.08%
+89,269
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$2.15M 0.08%
33,956
+2,062
ESNT icon
220
Essent Group
ESNT
$6.05B
$2.12M 0.08%
33,312
+10,642
EQNR icon
221
Equinor
EQNR
$57.5B
$2.1M 0.08%
86,265
+6,772
ITRN icon
222
Ituran Location and Control
ITRN
$802M
$2.1M 0.08%
58,864
+40,027
SHEL icon
223
Shell
SHEL
$213B
$2.1M 0.08%
29,298
+712
CRWD icon
224
CrowdStrike
CRWD
$127B
$2.04M 0.08%
4,150
+1,755
UNP icon
225
Union Pacific
UNP
$139B
$2.03M 0.08%
8,577
-292
7 8
9
10 11