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
351
$404K 0.02%
+28,293
352
$403K 0.02%
751
+110
353
$401K 0.02%
+4,781
354
$400K 0.02%
8,814
-415
355
$399K 0.02%
1,634
-19
356
$399K 0.02%
6,724
+456
357
$394K 0.02%
3,429
+34
358
$392K 0.02%
470
+134
359
$390K 0.02%
1,974
+466
360
$389K 0.02%
5,126
-142
361
$384K 0.02%
21,833
+2,546
362
$384K 0.02%
4,294
+772
363
$382K 0.02%
3,399
364
$381K 0.02%
+1,443
365
$380K 0.02%
+158,277
366
$378K 0.02%
2,314
-556
367
$374K 0.02%
3,008
+385
368
$371K 0.02%
3,553
+482
369
$370K 0.02%
3,110
+777
370
$369K 0.02%
4,215
+611
371
$368K 0.02%
4,312
+626
372
$368K 0.02%
2,646
-1,811
373
$367K 0.02%
+3,331
374
$366K 0.02%
2,365
+329
375
$366K 0.02%
+6,300
13 14
15
16 17