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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.03%
+5,819
227
$461K 0.03%
+20,009
228
$455K 0.03%
4,416
-364
229
$453K 0.03%
7,711
+3,508
230
$452K 0.03%
+15,401
231
$450K 0.03%
863
-119
232
$436K 0.03%
7,238
+485
233
$432K 0.03%
2,663
-4,172
234
$432K 0.03%
2,299
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235
$428K 0.03%
30,950
236
$428K 0.03%
26,787
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237
$425K 0.03%
9,164
238
$423K 0.03%
1,203
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239
$416K 0.03%
3,921
+345
240
$411K 0.03%
1,453
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241
$411K 0.03%
3,090
242
$410K 0.03%
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243
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244
$408K 0.03%
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245
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5,362
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246
$406K 0.03%
7,842
+65
247
$398K 0.03%
1,622
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248
$392K 0.03%
1,147
+323
249
$390K 0.03%
3,445
+115
250
$389K 0.03%
+34,412
8 9
10
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