CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$16.1M
2
+$15.5M
3
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

1
+$57.7M
2
+$21.3M
3
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

1 Technology 27.03%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.07%
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
19 20
21
22 23