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
276
$213K 0.02%
+4,626
277
$208K 0.02%
1,476
-182
278
$208K 0.02%
+1,540
279
$206K 0.02%
1,413
+98
280
$206K 0.02%
2,184
-3,376
281
$204K 0.02%
29,533
-2,915
282
$203K 0.02%
3,544
+174
283
$201K 0.02%
18,508
284
$201K 0.02%
+442
285
$200K 0.02%
+2,291
286
$195K 0.02%
70,888
287
$187K 0.02%
12,233
+11
288
$163K 0.02%
+14,671
289
$148K 0.01%
+10,520
290
$134K 0.01%
11,570
291
$119K 0.01%
15,401
-2,047
292
$73K 0.01%
11,445
+28
293
$59K 0.01%
24,376
+1,875
294
$58K 0.01%
4,402
295
$47K ﹤0.01%
11,870
+244
296
$27K ﹤0.01%
+1,467
297
$25K ﹤0.01%
10,000
298
$22K ﹤0.01%
752
299
$17K ﹤0.01%
+107
300
$10K ﹤0.01%
+29,000
10 11
12
13 14