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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.98%
48,782
+2,745
27
$13.6M 0.94%
57,332
+5,574
28
$13.4M 0.92%
55,064
-15,689
29
$13.4M 0.92%
365,016
+16,299
30
$12.8M 0.88%
135,124
+268
31
$12.7M 0.87%
405,134
+129,245
32
$12.5M 0.86%
85,834
+7,749
33
$12.4M 0.85%
+277,196
34
$12.1M 0.83%
54,851
+7,134
35
$11.7M 0.8%
117,141
-47,803
36
$11.4M 0.79%
179,625
-4,290
37
$11.3M 0.78%
94,809
+29,446
38
$11.2M 0.77%
133,976
-2,504
39
$11.1M 0.76%
27,373
+1,602
40
$10.7M 0.73%
+771,662
41
$10.7M 0.73%
86,917
+6,355
42
$10.1M 0.7%
312,370
+1,733
43
$10M 0.69%
326,087
-9,562
44
$9.69M 0.67%
1,767,761
-10,330
45
$7.99M 0.55%
77,033
+4,133
46
$7.95M 0.55%
81,194
+18,124
47
$7.89M 0.54%
+78,432
48
$7.69M 0.53%
154,551
+5,757
49
$7.57M 0.52%
81,383
+2,783
50
$7.55M 0.52%
67,354
+26,945
1
2
3 4 5