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
551
– –
-12,375
552
– –
-1,888
553
– –
-5,063
554
– –
-14,406
555
– –
-11,790
556
– –
-4,988
557
– –
-28,812
558
– –
-2,818
559
– –
-5,941
560
– –
-3,425
561
– –
-6,596
19 20 21 22
23