CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
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 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$74.7K ﹤0.01%
+13,533
527
$42K ﹤0.01%
+5,558
528
$41.1K ﹤0.01%
+10,950
529
$34.5K ﹤0.01%
+50,000
530
$32.3K ﹤0.01%
1,467
531
$14.5K ﹤0.01%
+84
532
– –
-12,552
533
– –
-33,050
534
– –
-10,500
535
– –
-15,247
536
– –
-2,375
537
– –
-2,318
538
– –
-57,488
539
– –
-1,777
540
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-2,426
541
– –
-1,884
542
– –
-10,000
543
– –
-10,122
544
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-10,237
545
– –
-10,300
546
– –
-12,592
547
– –
-6,843
548
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-17,181
549
– –
-13,363
550
– –
-17,696
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