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
476
$238K 0.01%
3,500
477
$237K 0.01%
+5,903
478
$235K 0.01%
+285
479
$231K 0.01%
3,340
480
$231K 0.01%
+10,711
481
$231K 0.01%
+240
482
$230K 0.01%
10,622
-8,405
483
$230K 0.01%
3,766
-355
484
$229K 0.01%
+1,402
485
$228K 0.01%
+2,714
486
$226K 0.01%
2,953
-1,730
487
$225K 0.01%
1,561
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488
$223K 0.01%
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489
$221K 0.01%
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490
$220K 0.01%
2,260
-33
491
$219K 0.01%
+12,641
492
$219K 0.01%
3,194
-2,731
493
$218K 0.01%
+3,515
494
$218K 0.01%
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495
$217K 0.01%
+19,681
496
$216K 0.01%
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497
$213K 0.01%
1,567
498
$212K 0.01%
2,137
-212
499
$211K 0.01%
+5,000
500
$209K 0.01%
+652