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
451
$265K 0.02%
4,310
452
$264K 0.02%
8,193
+442
453
$264K 0.02%
+1,169
454
$263K 0.02%
+5,110
455
$261K 0.02%
+11,689
456
$261K 0.02%
+8,048
457
$257K 0.02%
+2,087
458
$256K 0.02%
1,734
-126
459
$255K 0.02%
+2,461
460
$254K 0.02%
+5,182
461
$253K 0.02%
+12,156
462
$253K 0.02%
+189,933
463
$252K 0.02%
+9,018
464
$252K 0.02%
+2,362
465
$250K 0.02%
1,895
-11
466
$249K 0.02%
2,758
-636
467
$248K 0.02%
+2,304
468
$248K 0.02%
12,016
469
$248K 0.02%
4,111
470
$247K 0.02%
13,777
-1,614
471
$245K 0.01%
+9,743
472
$244K 0.01%
+3,490
473
$241K 0.01%
+15,256
474
$239K 0.01%
+2,964
475
$238K 0.01%
+10,034
17 18
19
20 21