CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.4M
3
+$3.7M
4
FAST icon
Fastenal
FAST
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.17M

Top Sells

1
+$9.93M
2
+$4.15M
3
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$833K

Sector Composition

1 Technology 19.77%
2 Financials 15.19%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.1%
39,819
+3,455
27
$3.35M 1.06%
66,517
+6,103
28
$3.3M 1.05%
28,563
+175
29
$3.27M 1.04%
43,906
+3,386
30
$3.27M 1.04%
73,194
+10,355
31
$3.2M 1.01%
104,119
+5,458
32
$3.18M 1.01%
42,881
+3,575
33
$3.13M 0.99%
26,629
+2,283
34
$3.08M 0.98%
20,394
+1,684
35
$3.06M 0.97%
22,984
+2,337
36
$3.01M 0.95%
54,246
+9,897
37
$2.99M 0.95%
19,536
+917
38
$2.97M 0.94%
23,013
+2,557
39
$2.96M 0.94%
20,148
+3,796
40
$2.95M 0.94%
170,656
-5,651
41
$2.82M 0.89%
159,471
+28,154
42
$2.81M 0.89%
21,735
-6,434
43
$2.8M 0.89%
+257,400
44
$2.72M 0.86%
22,693
+2,336
45
$2.68M 0.85%
85,549
+8,438
46
$2.67M 0.85%
57,500
+26,060
47
$2.67M 0.85%
167,699
+4,780
48
$2.65M 0.84%
15,368
+497
49
$2.62M 0.83%
46,053
+22,698
50
$2.52M 0.8%
79,101
+10,509
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