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
401
$325K 0.02%
16,032
-2,335
402
$325K 0.02%
+5,675
403
$324K 0.02%
+1,705
404
$323K 0.02%
1,582
405
$321K 0.02%
1,737
-1
406
$321K 0.02%
+6,347
407
$320K 0.02%
+7,050
408
$319K 0.02%
+1,471
409
$316K 0.02%
3,360
+1,166
410
$314K 0.02%
2,594
+3
411
$313K 0.02%
+2,628
412
$312K 0.02%
1,276
+260
413
$309K 0.02%
25,150
414
$309K 0.02%
+4,008
415
$304K 0.02%
+2,238
416
$304K 0.02%
4,108
-848
417
$304K 0.02%
+14,439
418
$303K 0.02%
+1,896
419
$301K 0.02%
11,299
+2,515
420
$300K 0.02%
+899
421
$299K 0.02%
1,920
422
$298K 0.02%
39,267
-1,964
423
$297K 0.02%
+10,798
424
$297K 0.02%
+1,560
425
$295K 0.02%
+4,958
15 16
17
18 19