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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.62%
121,857
+3,596
52
$5.75M 0.6%
+151,758
53
$5.53M 0.58%
117,211
+1,894
54
$5.38M 0.56%
25,085
+5,694
55
$5.17M 0.54%
37,143
+757
56
$5.15M 0.54%
365,736
+3,048
57
$5.08M 0.53%
13,105
-17
58
$4.56M 0.48%
45,790
+10,141
59
$4.39M 0.46%
1,075
+37
60
$4.25M 0.45%
143,538
-7,034
61
$4.24M 0.44%
279,749
-50,525
62
$4.2M 0.44%
39,815
-69
63
$4.17M 0.44%
493,259
+17,863
64
$4M 0.42%
184,237
+18,331
65
$3.98M 0.42%
144,000
66
$3.9M 0.41%
74,227
+66,557
67
$3.82M 0.4%
90,475
+3,796
68
$3.78M 0.4%
19,407
+9,033
69
$3.77M 0.4%
174,250
+110,318
70
$3.72M 0.39%
43,582
+3
71
$3.7M 0.39%
7,406
+1,015
72
$3.7M 0.39%
+14,026
73
$3.54M 0.37%
47,724
+6,040
74
$3.28M 0.34%
+69,013
75
$3.27M 0.34%
+14,050
1 2
3
4 5