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
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%
+420
532
– –
-11,790
533
– –
-6,596
534
– –
-3,425
535
– –
-5,941
536
– –
-12,552
537
– –
-2,818
538
– –
-28,812
539
– –
-4,988
540
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-14,406
541
– –
-5,063
542
– –
-1,888
543
– –
-12,375
544
– –
-17,696
545
– –
-13,363
546
– –
-17,181
547
– –
-6,843
548
– –
-12,592
549
– –
-10,300
550
– –
-10,237
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