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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.61%
13,621
+516
52
$6.62M 0.6%
17,919
-13,696
53
$6.3M 0.57%
165,701
+80,991
54
$6.05M 0.55%
364,016
+129,362
55
$5.97M 0.55%
72,391
-7,523
56
$5.95M 0.54%
+1,024,632
57
$5.89M 0.54%
119,904
+2,693
58
$5.72M 0.52%
53,954
+8,164
59
$5.61M 0.51%
24,728
+10,678
60
$5.61M 0.51%
72,213
+63,002
61
$5.46M 0.5%
1,158
+83
62
$5.4M 0.49%
73,399
-77,827
63
$5.36M 0.49%
144,000
64
$5.11M 0.47%
+216,192
65
$5.06M 0.46%
90,565
+84,973
66
$4.85M 0.44%
212,183
+27,946
67
$4.83M 0.44%
98,430
-53,328
68
$4.78M 0.44%
13,414
+10,688
69
$4.67M 0.43%
+152,019
70
$4.66M 0.43%
+24,003
71
$4.59M 0.42%
+42,887
72
$4.46M 0.41%
9,373
+1,967
73
$4.44M 0.41%
56,348
+8,624
74
$4.32M 0.39%
88,284
+19,271
75
$4.27M 0.39%
19,926
+519
1 2
3
4 5