CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
1,566
-29,575
227
$245K 0.03%
+3,976
228
$242K 0.03%
5,000
229
$242K 0.03%
22,003
-4,803
230
$240K 0.03%
1,717
+3
231
$237K 0.02%
17,327
+7,295
232
$235K 0.02%
+7,700
233
$235K 0.02%
+10,200
234
$234K 0.02%
1,530
-323
235
$231K 0.02%
+5,592
236
$230K 0.02%
2,764
-21
237
$229K 0.02%
+4,000
238
$227K 0.02%
+1,905
239
$220K 0.02%
2,816
+6
240
$219K 0.02%
+1,115
241
$215K 0.02%
+24,459
242
$215K 0.02%
+4,936
243
$214K 0.02%
6,503
+8
244
$214K 0.02%
+540
245
$214K 0.02%
+877
246
$214K 0.02%
+3,859
247
$205K 0.02%
+3,500
248
$186K 0.02%
11,923
+1,257
249
$179K 0.02%
21,721
-8,758
250
$158K 0.02%
10,924
-4,961
7 8 9
10
11