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
251
$142K 0.01%
7,358
-6,084
252
$139K 0.01%
12,257
-3,853
253
$138K 0.01%
16,800
-7,488
254
$132K 0.01%
+13,236
255
$110K 0.01%
4,315
+117
256
$101K 0.01%
2,978
+268
257
$78K 0.01%
13,129
-7,705
258
$73K 0.01%
+12,650
259
$60K 0.01%
+11,284
260
$59K 0.01%
+25,220
261
$54K 0.01%
2,006
-333
262
$54K 0.01%
+14,959
263
$49K 0.01%
18,252
+1,500
264
$47K ﹤0.01%
4,738
-4,505
265
$39K ﹤0.01%
11,535
266
– –
-997
267
– –
-5,783
268
– –
-11,020
269
– –
-12,700
270
– –
-25,091
271
– –
-1,160
272
– –
-25,000
273
– –
-6,495
274
– –
-1,175
275
– –
-2,251
7 8 9 10
11