CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.2%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
295
New
24
Increased
162
Reduced
66
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
FTI Consulting
FCN
|
$8.61M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.95M |
| 5 |
Affirm
AFRM
|
$6.31M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.93M |
| 2 |
Franco-Nevada
FNV
|
$5.59M |
| 3 |
LGI Homes
LGIH
|
$5.54M |
| 4 |
Merck
MRK
|
$5.48M |
| 5 |
Lindsay Corp
LNN
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 7.53% |
