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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.67M
3
+$8.23M
4
EXE
Expand Energy Corp
EXE
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$6.81M

Top Sells

1
+$23.9M
2
+$11.5M
3
+$10.3M
4
CTRA icon
Coterra Energy
CTRA
+$9.76M
5
QCOM icon
Qualcomm
QCOM
+$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.1%
282,095
+67,250
27
$11.5M 1.07%
60,710
-1,959
28
$10.7M 1%
43,455
+1,386
29
$10.4M 0.97%
90,327
+30,328
30
$9.97M 0.93%
196,555
+289
31
$9.28M 0.87%
261,247
+4,274
32
$9.05M 0.85%
76,901
+3,842
33
$8.59M 0.8%
76,274
+4,115
34
$8.43M 0.79%
65,991
-56,937
35
$8.33M 0.78%
194,220
+2,569
36
$8.12M 0.76%
27,344
-502
37
$8.05M 0.75%
36,964
+564
38
$7.84M 0.73%
20,775
-137
39
$7.47M 0.7%
184,413
-60,837
40
$7.34M 0.69%
96,234
+5,684
41
$6.94M 0.65%
330,338
-155,513
42
$6.93M 0.65%
+85,437
43
$6.88M 0.64%
75,401
+2,827
44
$6.82M 0.64%
70,937
+450
45
$6.81M 0.64%
22,727
+608
46
$6.26M 0.59%
+22,227
47
$6.01M 0.56%
67,197
+4,752
48
$6M 0.56%
252,676
-171,916
49
$5.67M 0.53%
57,760
-2,022
50
$5.63M 0.53%
36,632
-1,048
1
2
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