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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.11%
79,981
+16,213
27
$11.6M 1.06%
61,389
+287
28
$11.5M 1.05%
232,283
-32,187
29
$11.3M 1.03%
600,787
+229,722
30
$11.3M 1.03%
75,437
+49,728
31
$10.6M 0.96%
61,566
+3,664
32
$10.4M 0.95%
204,133
+12,666
33
$10.4M 0.95%
286,212
+38,829
34
$9.8M 0.89%
26,186
+3,158
35
$9.7M 0.89%
58,240
+33,246
36
$9.61M 0.88%
719,800
+96,640
37
$9.44M 0.86%
+405,350
38
$9.24M 0.84%
236,319
+21,430
39
$8.71M 0.8%
130,805
+30,333
40
$8.69M 0.79%
35,208
+6,480
41
$8.29M 0.76%
23,515
+3,503
42
$8.11M 0.74%
185,860
+41,743
43
$8M 0.73%
81,659
+790
44
$7.83M 0.72%
23,950
+9,924
45
$7.71M 0.7%
117,456
+15,835
46
$7.7M 0.7%
47,815
+6,262
47
$7.57M 0.69%
19,107
+1,411
48
$7.13M 0.65%
409,979
+245,471
49
$6.87M 0.63%
30,667
+5,582
50
$6.83M 0.62%
31,905
+4,430
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