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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.06%
+41,212
227
$976K 0.06%
15,431
-98
228
$974K 0.06%
+14,483
229
$970K 0.06%
+8,171
230
$959K 0.06%
31,436
-3,458
231
$949K 0.06%
10,127
+1
232
$941K 0.06%
6,496
+512
233
$939K 0.06%
4,404
-847
234
$927K 0.06%
+955
235
$926K 0.06%
19,523
-5,834
236
$919K 0.06%
1,582
+269
237
$914K 0.06%
57,530
-2,995
238
$914K 0.06%
4,477
-135
239
$909K 0.06%
2,137
-229
240
$908K 0.06%
20,566
+341
241
$895K 0.05%
44,786
+11,301
242
$894K 0.05%
+5,452
243
$893K 0.05%
+12,826
244
$892K 0.05%
+21,451
245
$888K 0.05%
63,503
-4,595
246
$886K 0.05%
6,928
+2,996
247
$874K 0.05%
3,839
+435
248
$873K 0.05%
+10,310
249
$871K 0.05%
+13,330
250
$864K 0.05%
9,289
-3
8 9
10
11 12