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
276
$683K 0.04%
60,593
+8,997
277
$680K 0.04%
+3,488
278
$668K 0.04%
14,206
+9,179
279
$666K 0.04%
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280
$664K 0.04%
3,224
-191
281
$656K 0.04%
12,208
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282
$653K 0.04%
8,933
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283
$653K 0.04%
+3,912
284
$649K 0.04%
+2,191
285
$648K 0.04%
3,274
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286
$648K 0.04%
8,593
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287
$638K 0.04%
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288
$633K 0.04%
76,324
-64
289
$621K 0.04%
25,742
290
$619K 0.04%
31,734
-9,642
291
$619K 0.04%
+9,060
292
$613K 0.04%
4,464
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293
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3,326
-152
294
$611K 0.04%
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295
$611K 0.04%
2,445
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296
$602K 0.04%
10,090
+1,783
297
$594K 0.04%
9,533
298
$589K 0.04%
5,197
+1,038
299
$589K 0.04%
6,761
+2,195
300
$581K 0.04%
+21,478
10 11
12
13 14