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
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
– –
-2,426
533
– –
-33,050
534
– –
-12,552
535
– –
-6,596
536
– –
-3,425
537
– –
-5,941
538
– –
-2,818
539
– –
-28,812
540
– –
-4,988
541
– –
-11,790
542
– –
-14,406
543
– –
-5,063
544
– –
-1,888
545
– –
-12,375
546
– –
-17,696
547
– –
-13,363
548
– –
-17,181
549
– –
-6,843
550
– –
-12,592
19 20 21
22
23