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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.62%
61,969
+36,173
52
$3.18M 0.61%
16,550
+2,848
53
$3.16M 0.61%
144,753
+53,416
54
$3.08M 0.59%
45,623
-1,000
55
$3.03M 0.58%
168,206
+157,823
56
$2.93M 0.57%
39,042
+4,392
57
$2.9M 0.56%
58,542
+18,280
58
$2.8M 0.54%
+224,730
59
$2.73M 0.53%
76,325
+47,803
60
$2.71M 0.52%
9
61
$2.56M 0.49%
23,087
+4,638
62
$2.55M 0.49%
20,693
-6,087
63
$2.54M 0.49%
43,160
+20
64
$2.38M 0.46%
1,361,534
-10,629
65
$2.3M 0.44%
20,708
+11,259
66
$2.27M 0.44%
17,861
-12,690
67
$2.24M 0.43%
20,577
+11,940
68
$2.1M 0.41%
1,931
+156
69
$2.07M 0.4%
11,384
-1,003
70
$1.92M 0.37%
113,730
+47,757
71
$1.88M 0.36%
44,334
+712
72
$1.84M 0.36%
10,322
-12,619
73
$1.81M 0.35%
4,753
-699
74
$1.76M 0.34%
12,147
-807
75
$1.75M 0.34%
12,989
-449
1 2
3
4 5