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
251
$250K 0.02%
1,060
+79
252
$248K 0.02%
+5,068
253
$248K 0.02%
17,500
254
$247K 0.02%
+12,016
255
$244K 0.02%
+1,259
256
$243K 0.02%
5,053
+53
257
$243K 0.02%
3,891
-216
258
$242K 0.02%
+5,800
259
$241K 0.02%
1,322
-295
260
$241K 0.02%
8,243
+3,485
261
$239K 0.02%
2,375
+60
262
$238K 0.02%
8,198
+1,175
263
$238K 0.02%
3,000
-16
264
$238K 0.02%
+2,906
265
$232K 0.02%
1,784
+39
266
$232K 0.02%
4,148
-203
267
$226K 0.02%
+5,000
268
$225K 0.02%
4,152
-22
269
$224K 0.02%
3,383
270
$224K 0.02%
+2,607
271
$224K 0.02%
1,747
-102
272
$222K 0.02%
+2,206
273
$221K 0.02%
5,775
+4
274
$220K 0.02%
3,549
+20
275
$215K 0.02%
+4,642
9 10
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