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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.92%
51,975
+656
27
$15M 0.91%
134,226
+1,213
28
$15M 0.91%
291,119
-46,146
29
$14.5M 0.88%
69,183
-26,707
30
$14.4M 0.87%
148,675
-1,480
31
$14.3M 0.87%
141,659
-46,338
32
$12.8M 0.78%
130,779
+26,569
33
$12.5M 0.76%
27,530
+1,707
34
$12M 0.73%
92,178
+2,443
35
$11.1M 0.68%
84,806
+2,916
36
$11.1M 0.68%
73,638
+21,825
37
$11.1M 0.68%
88,455
+71,998
38
$10.5M 0.64%
81,751
+1,780
39
$10.2M 0.62%
124,937
+1,554
40
$10.1M 0.61%
233,194
-17,566
41
$9.97M 0.61%
31,295
-4,902
42
$9.64M 0.59%
117,912
-111,874
43
$9.59M 0.58%
180,671
+3,501
44
$9.58M 0.58%
64,358
+6,377
45
$9.47M 0.58%
14,565
+1,191
46
$8.66M 0.53%
16,566
-2,419
47
$8.25M 0.5%
288,496
-284,070
48
$8.16M 0.5%
19,540
-385
49
$8.06M 0.49%
458,972
+8,332
50
$7.69M 0.47%
42,243
+2,528
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