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
326
$481K 0.03%
2,490
+614
327
$480K 0.03%
2,079
+385
328
$457K 0.03%
5,297
-56
329
$455K 0.03%
1,787
+318
330
$448K 0.03%
440
+44
331
$447K 0.03%
1,807
+526
332
$446K 0.03%
4,455
-607
333
$445K 0.03%
12,425
334
$442K 0.03%
6,939
+156
335
$437K 0.03%
4,769
+863
336
$435K 0.03%
1,294
-115
337
$434K 0.03%
45,654
+11,865
338
$428K 0.03%
3,365
+727
339
$428K 0.03%
12,975
+141
340
$426K 0.03%
821
+190
341
$425K 0.03%
6,998
-32
342
$423K 0.03%
12,133
+4,365
343
$423K 0.03%
6,739
+2,289
344
$422K 0.03%
11,825
+4,279
345
$418K 0.03%
7,118
+3,025
346
$415K 0.03%
4,053
-184
347
$412K 0.03%
+590
348
$411K 0.03%
1,784
+6
349
$407K 0.02%
2,516
-1,214
350
$404K 0.02%
1,212
+187
12 13
14
15 16