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
$2.7B
AUM Growth
+$334M
(+14%)
Holding
722
Top Buys
| 1 | +$33.5M | |
| 2 | +$16.6M | |
| 3 | +$12.2M | |
| 4 |
FTI Consulting
FCN
|
+$10.2M |
| 5 |
Dollar Tree
DLTR
|
+$6.99M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$7.91M | |
| 3 | +$5.98M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$32.4B
| $2.4M | 0.09% |
73,686
+5,396
|
|
||
202
Plains GP Holdings
PAGP
$4.55B
| $2.39M | 0.09% |
130,985
-626
|
|
||
203
Intuitive Surgical
ISRG
$176B
| $2.32M | 0.09% |
5,189
+717
|
|
||
204
BorgWarner
BWA
$11.6B
| $2.31M | 0.09% |
52,459
-7,251
|
|
||
205
Qorvo
QRVO
$7.69B
| $2.3M | 0.08% |
25,202
|
|
||
206
Advanced Micro Devices
AMD
$324B
| $2.29M | 0.08% |
14,141
+1,842
|
|
||
207
Cricut
CRCT
$911M
| $2.28M | 0.08% |
362,231
+33,031
|
|
||
208
Algonquin Power & Utilities
AQN
$5.36B
| $2.28M | 0.08% |
423,753
+52,385
|
|
||
209
Evolution Petroleum
EPM
$160M
| $2.27M | 0.08% |
470,471
+62,695
|
|
||
210
Aecom
ACM
$12.7B
| $2.25M | 0.08% |
+17,220
|
|
||
211
Phinia Inc
PHIN
$2.75B
| $2.24M | 0.08% |
39,031
+2,412
|
|
||
212
GE Vernova
GEV
$238B
| $2.23M | 0.08% |
3,630
+1,211
|
|
||
213
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
| $2.21M | 0.08% |
189,933
|
|
||
214
GE Aerospace
GE
$363B
| $2.21M | 0.08% |
7,332
+113
|
|
||
215
CME Group
CME
$117B
| $2.2M | 0.08% |
8,126
+6,908
|
|
||
216
Truist Financial
TFC
$62.6B
| $2.2M | 0.08% |
48,020
-1,592
|
|
||
217
Enbridge
ENB
$118B
| $2.17M | 0.08% |
43,052
+807
|
|
||
218
APA Corp
APA
$11.2B
| $2.17M | 0.08% |
+89,269
|
|
||
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| $2.15M | 0.08% |
33,956
+2,062
|
|
||
220
Essent Group
ESNT
$5.75B
| $2.12M | 0.08% |
33,312
+10,642
|
|
||
221
Equinor
EQNR
$80B
| $2.1M | 0.08% |
86,265
+6,772
|
|
||
222
Ituran Location and Control
ITRN
$955M
| $2.1M | 0.08% |
58,864
+40,027
|
|
||
223
Shell
SHEL
$237B
| $2.1M | 0.08% |
29,298
+712
|
|
||
224
CrowdStrike
CRWD
$97B
| $2.04M | 0.08% |
4,150
+1,755
|
|
||
225
Union Pacific
UNP
$158B
| $2.03M | 0.08% |
8,577
-292
|
|