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
276
$310K 0.02%
3,400
277
$309K 0.02%
+3,647
278
$308K 0.02%
+1,210
279
$308K 0.02%
114
+5
280
$306K 0.02%
15,658
+118
281
$305K 0.02%
+1,150
282
$304K 0.02%
2,141
+1
283
$302K 0.02%
+5,703
284
$301K 0.02%
3,041
-388
285
$297K 0.02%
+4,819
286
$294K 0.02%
4,727
-123
287
$289K 0.02%
677
+44
288
$289K 0.02%
2,524
+681
289
$289K 0.02%
2,086
-118
290
$289K 0.02%
10,128
-625
291
$288K 0.02%
2,782
-3
292
$288K 0.02%
1,582
+153
293
$287K 0.02%
1,654
-781
294
$284K 0.02%
+2,817
295
$281K 0.02%
+5,920
296
$275K 0.02%
+2,821
297
$275K 0.02%
17,245
-9,263
298
$271K 0.02%
+1,851
299
$269K 0.02%
5,725
+1,324
300
$269K 0.02%
+14,501
10 11
12
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