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
501
$209K 0.01%
1,466
502
$208K 0.01%
+1,351
503
$203K 0.01%
+586
504
$203K 0.01%
+1,043
505
$203K 0.01%
+2,474
506
$203K 0.01%
5,477
+51
507
$202K 0.01%
+2,852
508
$201K 0.01%
+8,361
509
$199K 0.01%
+41,870
510
$194K 0.01%
17,710
-1,104
511
$184K 0.01%
+26,801
512
$181K 0.01%
+30,605
513
$159K 0.01%
+25,790
514
$157K 0.01%
+10,638
515
$151K 0.01%
+12,437
516
$149K 0.01%
+20,476
517
$145K 0.01%
+14,060
518
$140K 0.01%
+11,568
519
$134K 0.01%
15,779
-221
520
$133K 0.01%
+11,890
521
$114K 0.01%
13,029
+384
522
$107K 0.01%
11,829
-1,594
523
$89.9K 0.01%
+12,572
524
$89.7K 0.01%
49,000
525
$82.7K 0.01%
10,137
+3