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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.02%
70,888
+16,850
227
$262K 0.02%
4,095
+236
228
$261K 0.02%
+4,881
229
$258K 0.02%
+1,933
230
$258K 0.02%
1,832
+115
231
$257K 0.02%
4,936
232
$252K 0.02%
1,869
-36
233
$251K 0.02%
5,000
234
$249K 0.02%
2,145
-37,670
235
$249K 0.02%
8,120
-8,611
236
$247K 0.02%
2,918
+154
237
$243K 0.02%
+9,970
238
$241K 0.02%
+4,516
239
$235K 0.02%
17,500
240
$229K 0.02%
2,816
241
$229K 0.02%
+2,111
242
$229K 0.02%
+649
243
$226K 0.02%
5,500
244
$225K 0.02%
5,820
-4,453
245
$224K 0.02%
1,315
-1,485
246
$223K 0.02%
7,722
-5,764
247
$222K 0.02%
+1,003
248
$213K 0.02%
9,395
-1,990
249
$209K 0.02%
10,700
+500
250
$208K 0.02%
+2,053
8 9
10
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