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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.67M
3
+$8.23M
4
EXE
Expand Energy Corp
EXE
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$6.81M

Top Sells

1
+$23.9M
2
+$11.5M
3
+$10.3M
4
CTRA icon
Coterra Energy
CTRA
+$9.76M
5
QCOM icon
Qualcomm
QCOM
+$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.03%
+4,817
227
$314K 0.03%
7,931
-290,942
228
$314K 0.03%
1,474
-232
229
$311K 0.03%
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230
$300K 0.03%
1,318
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231
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3,250
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232
$296K 0.03%
1,216
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233
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234
$293K 0.03%
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235
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236
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2,286
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237
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238
$285K 0.03%
3,395
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239
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3,115
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240
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241
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245
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246
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247
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248
$259K 0.02%
2,550
249
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+8,700
250
$254K 0.02%
2,650
+126
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