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
326
$236K 0.02%
+4,700
327
$235K 0.02%
+7,839
328
$233K 0.02%
+3,458
329
$231K 0.02%
12,016
330
$228K 0.02%
+700
331
$225K 0.02%
4,310
332
$225K 0.02%
+3,221
333
$225K 0.02%
+4,204
334
$220K 0.02%
3,534
-2,133
335
$218K 0.02%
+6,238
336
$217K 0.01%
1,366
+41
337
$216K 0.01%
+1,566
338
$215K 0.01%
+5,427
339
$212K 0.01%
+3,855
340
$211K 0.01%
2,388
+200
341
$210K 0.01%
+838
342
$210K 0.01%
+304
343
$208K 0.01%
3,340
-160
344
$205K 0.01%
9,177
345
$205K 0.01%
+1,800
346
$204K 0.01%
+4,108
347
$201K 0.01%
+10,664
348
$200K 0.01%
+3,500
349
$195K 0.01%
18,603
350
$134K 0.01%
16,049
+70
11 12 13
14
15