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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.64M
3
+$2.82M
4
FGH
FG Group Holdings Inc.
FGH
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.38%
2 Technology 20.86%
3 Consumer Staples 14.7%
4 Healthcare 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.71%
+9,426
52
$592K 0.67%
+11,740
53
$581K 0.65%
+5,076
54
$575K 0.65%
+12,827
55
$575K 0.65%
+6,240
56
$571K 0.64%
+40,088
57
$554K 0.62%
+3,830
58
$522K 0.59%
+3,966
59
$517K 0.58%
+52,482
60
$514K 0.58%
+4,078
61
$511K 0.57%
+3,740
62
$497K 0.56%
+31,930
63
$497K 0.56%
+4,957
64
$482K 0.54%
+105,544
65
$473K 0.53%
+25,262
66
$470K 0.53%
+12,877
67
$465K 0.52%
+21,642
68
$446K 0.5%
+3,793
69
$441K 0.5%
+4,228
70
$440K 0.5%
+35,394
71
$439K 0.49%
+3,508
72
$433K 0.49%
+12,574
73
$425K 0.48%
+8,743
74
$422K 0.47%
+4,286
75
$417K 0.47%
+35,807
1 2
3
4 5