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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.03%
66,464
+63
27
$5.18M 1%
116,993
+14,873
28
$5.09M 0.98%
89,328
+14,071
29
$4.97M 0.96%
152,925
+6,801
30
$4.93M 0.95%
122,295
+3,381
31
$4.88M 0.94%
92,506
+4,391
32
$4.78M 0.92%
54,099
+7,755
33
$4.7M 0.91%
114,772
+12,146
34
$4.69M 0.91%
39,783
-944
35
$4.67M 0.9%
+202,144
36
$4.61M 0.89%
80,255
+8,039
37
$4.59M 0.89%
236,175
+43,546
38
$4.49M 0.87%
103,113
+48,887
39
$4.39M 0.85%
41,390
+2,708
40
$4.32M 0.83%
202,559
+14,754
41
$4.18M 0.81%
310,951
+19,419
42
$3.87M 0.75%
20,361
-1,326
43
$3.81M 0.73%
95,246
+79,482
44
$3.72M 0.72%
+40,912
45
$3.65M 0.7%
+139,903
46
$3.59M 0.69%
32,158
+2,631
47
$3.47M 0.67%
19,676
+1,153
48
$3.4M 0.66%
33,941
+3,129
49
$3.25M 0.63%
19,744
+979
50
$3.23M 0.62%
49,667
+8,332
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