CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.4M
3
+$3.7M
4
FAST icon
Fastenal
FAST
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.17M

Top Sells

1
+$9.93M
2
+$4.15M
3
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$833K

Sector Composition

1 Technology 19.77%
2 Financials 15.19%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.8%
22,811
+764
52
$2.39M 0.76%
53,370
+3,855
53
$2.36M 0.75%
42,749
-1,519
54
$2.29M 0.73%
24,401
+2,217
55
$2.17M 0.69%
+28,261
56
$2.16M 0.69%
76,507
+1,892
57
$2.15M 0.68%
18,186
+1,195
58
$2.13M 0.68%
+17,072
59
$2.09M 0.66%
8,641
-2,951
60
$2.08M 0.66%
35,994
+2,380
61
$2.06M 0.65%
27,735
-4,961
62
$2M 0.63%
29,908
+1,785
63
$1.98M 0.63%
14,920
+1,437
64
$1.97M 0.62%
58,414
+5,014
65
$1.95M 0.62%
31,905
+4,165
66
$1.86M 0.59%
65,293
+1,362
67
$1.8M 0.57%
71,394
+7,596
68
$1.76M 0.56%
14,065
+1,687
69
$1.67M 0.53%
9,603
+781
70
$1.59M 0.51%
14,422
+2,624
71
$1.46M 0.46%
20,079
+317
72
$1.26M 0.4%
30,584
-281
73
$1.26M 0.4%
10,072
-33,165
74
$1.23M 0.39%
67,411
+1,957
75
$1.15M 0.37%
28,224
1 2
3
4 5