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
251
$206K 0.02%
7,700
252
$205K 0.02%
+6,543
253
$204K 0.02%
+854
254
$204K 0.02%
5,754
-749
255
$202K 0.02%
+425
256
$185K 0.02%
11,569
+645
257
$180K 0.02%
6,933
-425
258
$170K 0.02%
13,742
+1,485
259
$158K 0.01%
18,682
-3,039
260
$150K 0.01%
11,535
261
$149K 0.01%
+40,029
262
$146K 0.01%
17,160
+360
263
$141K 0.01%
12,507
-729
264
$115K 0.01%
27,470
+2,250
265
$102K 0.01%
13,979
+850
266
$88K 0.01%
+11,030
267
$86K 0.01%
21,346
+6,387
268
$79K 0.01%
+14,675
269
$72K 0.01%
13,811
+2,527
270
$60K 0.01%
+17,350
271
$47K ﹤0.01%
4,538
-200
272
– –
-11,923
273
– –
-5,694
274
– –
-2,978
275
– –
-4,000
9 10
11
12 13