CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
