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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.24%
151,226
+16,367
27
$11.2M 1.18%
31,615
+3,731
28
$10M 1.05%
61,102
+3,684
29
$10M 1.05%
51,508
+3,519
30
$9.11M 0.95%
247,383
+16,043
31
$8.77M 0.92%
57,902
+5,790
32
$8.51M 0.89%
197,457
+82,012
33
$8.14M 0.85%
623,160
+56,520
34
$8.1M 0.85%
63,768
+52,655
35
$8.08M 0.85%
214,889
+14,561
36
$7.85M 0.82%
191,467
-8,077
37
$7.65M 0.8%
130,155
+16,382
38
$7.54M 0.79%
20,012
+4,334
39
$7.54M 0.79%
80,869
-2,283
40
$7.21M 0.76%
+144,117
41
$7.12M 0.75%
101,621
+9,702
42
$7.12M 0.75%
85,979
-1,792
43
$6.89M 0.72%
+100,472
44
$6.65M 0.7%
79,914
+62,194
45
$6.63M 0.7%
28,728
+4,914
46
$6.62M 0.69%
17,696
+3,243
47
$6.2M 0.65%
23,028
+4,903
48
$6.07M 0.64%
41,553
+16,657
49
$6.04M 0.63%
371,065
-381,810
50
$5.95M 0.62%
27,475
+2,911
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