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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,781
227
– –
-3,489
228
– –
-34,512
229
– –
-1,519
230
– –
-5,510
231
– –
-11,606
232
– –
-26,425
233
– –
-65,083
234
– –
-8,801
235
– –
-3,110
6 7 8 9
10