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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.64M
3
+$2.82M
4
FGH
FG Group Holdings Inc.
FGH
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.38%
2 Technology 20.86%
3 Consumer Staples 14.7%
4 Healthcare 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 1.08%
+14,477
27
$932K 1.05%
+8,909
28
$923K 1.04%
+34,842
29
$870K 0.98%
+6,858
30
$843K 0.95%
+12,647
31
$841K 0.95%
+6,609
32
$836K 0.94%
+49,114
33
$823K 0.93%
+19,005
34
$814K 0.92%
+13,567
35
$787K 0.89%
+7,781
36
$762K 0.86%
+47,168
37
$759K 0.85%
+17,675
38
$725K 0.82%
+9,352
39
$708K 0.8%
+52,762
40
$707K 0.8%
+5,352
41
$700K 0.79%
+41,587
42
$688K 0.77%
+7,069
43
$677K 0.76%
+14,647
44
$671K 0.76%
+6,618
45
$668K 0.75%
+7,165
46
$657K 0.74%
+7,254
47
$656K 0.74%
+5,444
48
$650K 0.73%
+16,720
49
$641K 0.72%
+23,594
50
$634K 0.71%
+20,710
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