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
301
$578K 0.04%
7,051
+118
302
$576K 0.04%
15,319
-118,624
303
$575K 0.03%
8,577
+4,124
304
$568K 0.03%
9,183
-84,207
305
$565K 0.03%
15,231
-2,406
306
$563K 0.03%
3,679
+600
307
$563K 0.03%
1,994
+399
308
$561K 0.03%
6,134
+1,426
309
$556K 0.03%
6,120
-1,065
310
$555K 0.03%
+8,316
311
$554K 0.03%
3,769
+39
312
$541K 0.03%
17,398
-1
313
$529K 0.03%
9,784
+3,190
314
$517K 0.03%
2,833
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315
$513K 0.03%
+6,867
316
$512K 0.03%
2,699
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317
$512K 0.03%
29,568
318
$510K 0.03%
3,939
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319
$506K 0.03%
4,017
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320
$503K 0.03%
+9,366
321
$496K 0.03%
9,119
322
$493K 0.03%
+1,175
323
$489K 0.03%
3,491
+1,148
324
$488K 0.03%
871
+211
325
$485K 0.03%
4,627
-2,611
11 12
13
14 15