CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$16.1M
2
+$15.5M
3
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

1
+$57.7M
2
+$21.3M
3
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Technology 27.03%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.07%
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
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280
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281
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12,208
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282
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8,933
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283
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284
$649K 0.04%
+2,191
285
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3,274
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286
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8,593
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287
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288
$633K 0.04%
76,324
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289
$621K 0.04%
25,742
290
$619K 0.04%
31,734
-9,642
291
$619K 0.04%
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292
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4,464
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293
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294
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295
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296
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10,090
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297
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9,533
298
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5,197
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299
$589K 0.04%
6,761
+2,195
300
$581K 0.04%
+21,478
10 11
12
13 14