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
251
$385K 0.03%
2,920
+739
252
$385K 0.03%
+17,791
253
$373K 0.03%
31,791
+1,141
254
$367K 0.03%
12,377
255
$366K 0.03%
1,616
-81
256
$365K 0.03%
3,737
+488
257
$354K 0.02%
884
-19
258
$354K 0.02%
6,760
-445
259
$346K 0.02%
4,738
-1,635
260
$344K 0.02%
4,237
261
$340K 0.02%
1,653
262
$332K 0.02%
4,716
+1,507
263
$331K 0.02%
3,395
264
$327K 0.02%
+1,275
265
$326K 0.02%
5,678
+1,164
266
$324K 0.02%
+1,908
267
$322K 0.02%
+4,118
268
$322K 0.02%
933
+30
269
$321K 0.02%
737
-217
270
$315K 0.02%
9,651
+1,364
271
$314K 0.02%
1,341
+360
272
$314K 0.02%
8,909
+4
273
$313K 0.02%
4,691
-39
274
$311K 0.02%
+1,032
275
$310K 0.02%
+1,785
9 10
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