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
376
$366K 0.02%
7,443
+1,666
377
$363K 0.02%
1,210
378
$359K 0.02%
6,189
+160
379
$357K 0.02%
2,015
+275
380
$354K 0.02%
5,063
-2,748
381
$354K 0.02%
3,017
+34
382
$353K 0.02%
888
-181
383
$352K 0.02%
3,599
+871
384
$351K 0.02%
9,322
-23
385
$351K 0.02%
1,136
-12
386
$350K 0.02%
+7,367
387
$346K 0.02%
+3,387
388
$340K 0.02%
2,182
-10
389
$339K 0.02%
72,212
+4,413
390
$338K 0.02%
231,555
391
$337K 0.02%
1,228
+191
392
$337K 0.02%
1,745
+11
393
$334K 0.02%
5,792
+710
394
$331K 0.02%
837
+126
395
$329K 0.02%
15,328
+1,811
396
$329K 0.02%
3,218
+672
397
$328K 0.02%
10,489
-2,234
398
$327K 0.02%
+4,030
399
$327K 0.02%
+3,925
400
$326K 0.02%
11,612
+2,501
14 15
16
17 18