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
301
$268K 0.02%
3,189
-107
302
$265K 0.02%
8,563
-56
303
$261K 0.02%
17,500
304
$260K 0.02%
3,731
-906
305
$260K 0.02%
1,960
-41
306
$258K 0.02%
+16,421
307
$258K 0.02%
+7,113
308
$257K 0.02%
2,037
+101
309
$255K 0.02%
2,895
+74
310
$253K 0.02%
3,300
311
$253K 0.02%
+920
312
$253K 0.02%
2,873
-964
313
$252K 0.02%
+5,695
314
$251K 0.02%
+2,798
315
$251K 0.02%
3,071
-11
316
$250K 0.02%
+7,992
317
$247K 0.02%
1,267
+22
318
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319
$247K 0.02%
1,863
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320
$246K 0.02%
1,164
-47
321
$244K 0.02%
1,485
-100
322
$241K 0.02%
1,048
-302
323
$240K 0.02%
1,734
+225
324
$240K 0.02%
21,509
-266,301
325
$238K 0.02%
4,160
-26
11 12
13
14 15