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
251
$848K 0.05%
+19,545
252
$836K 0.05%
3,346
+111
253
$834K 0.05%
23,853
+1,444
254
$832K 0.05%
22,996
-5,830
255
$832K 0.05%
3,434
+594
256
$823K 0.05%
1,773
+696
257
$812K 0.05%
1,323
-39
258
$810K 0.05%
+3,437
259
$806K 0.05%
43,925
-1,607
260
$803K 0.05%
+4,706
261
$776K 0.05%
2,870
-123
262
$763K 0.05%
+2,635
263
$762K 0.05%
38,164
-8,723
264
$758K 0.05%
13,886
+4,438
265
$748K 0.05%
8,856
+55
266
$734K 0.04%
+9,152
267
$730K 0.04%
2,122
+592
268
$730K 0.04%
4,311
+48
269
$727K 0.04%
17,299
-1,837
270
$720K 0.04%
5,332
+12
271
$720K 0.04%
29,230
272
$699K 0.04%
23,958
+1,003
273
$692K 0.04%
8,061
+1,153
274
$691K 0.04%
2,668
+439
275
$687K 0.04%
3,531
+372
9 10
11
12 13