CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Est. Return
27.77%
1 Year Est. Return
+27.77%
AUM
$2.09B
AUM Growth
+$102M
(+5.2%)
Holding
627
Top Buys
| 1 | +$16.8M | |
| 2 | +$10.6M | |
| 3 | +$8.19M | |
| 4 |
Dollar Tree
DLTR
|
+$7.76M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$11.1B
| $1.88M | 0.09% |
19,713
+4,246
|
|
||
202
Palo Alto Networks
PANW
$141B
| $1.88M | 0.09% |
10,995
+4,281
|
|
||
203
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.84M | 0.09% |
37,031
+17,308
|
|
||
204
Qorvo
QRVO
$8.54B
| $1.83M | 0.09% |
25,241
+30
|
|
||
205
Equinor
EQNR
$58.2B
| $1.82M | 0.09% |
68,791
+15,910
|
|
||
206
NRG Energy
NRG
$32.6B
| $1.8M | 0.09% |
18,855
+4,004
|
|
||
207
Sherwin-Williams
SHW
$82.5B
| $1.79M | 0.09% |
5,131
+98
|
|
||
208
Entergy
ETR
$42.8B
| $1.77M | 0.08% |
20,696
+1,983
|
|
||
209
Shell
SHEL
$209B
| $1.76M | 0.08% |
24,028
+5,895
|
|
||
210
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $1.76M | 0.08% |
12,032
+5,181
|
|
||
211
KKR & Co
KKR
$105B
| $1.74M | 0.08% |
15,068
-54
|
|
||
212
Paylocity
PCTY
$8.29B
| $1.72M | 0.08% |
9,181
+2,981
|
|
||
213
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $1.72M | 0.08% |
+30,211
|
|
||
214
TotalEnergies
TTE
$133B
| $1.68M | 0.08% |
25,993
+2,422
|
|
||
215
CAVA Group
CAVA
$7.29B
| $1.65M | 0.08% |
19,068
+10,381
|
|
||
216
Allete
ALE
$3.91B
| $1.64M | 0.08% |
24,973
+5,360
|
|
||
217
Tyson Foods
TSN
$18.7B
| $1.64M | 0.08% |
25,711
+19,225
|
|
||
218
Abbott
ABT
$224B
| $1.63M | 0.08% |
12,322
+2,352
|
|
||
219
Honeywell
HON
$129B
| $1.6M | 0.08% |
7,577
+878
|
|
||
220
Evolution Petroleum
EPM
$156M
| $1.58M | 0.08% |
305,012
+70,450
|
|
||
221
Commault Systems
CVLT
$7.64B
| $1.57M | 0.08% |
9,930
+1,936
|
|
||
222
Vanguard Growth ETF
VUG
$195B
| $1.56M | 0.07% |
4,200
+81
|
|
||
223
SunCoke Energy
SXC
$681M
| $1.55M | 0.07% |
168,288
+98,962
|
|
||
224
Enbridge
ENB
$103B
| $1.53M | 0.07% |
34,520
+5,337
|
|
||
225
Starbucks
SBUX
$97B
| $1.51M | 0.07% |
15,378
+7,449
|
|