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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.67M
3
+$8.23M
4
EXE
Expand Energy Corp
EXE
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$6.81M

Top Sells

1
+$23.9M
2
+$11.5M
3
+$10.3M
4
CTRA icon
Coterra Energy
CTRA
+$9.76M
5
QCOM icon
Qualcomm
QCOM
+$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.51%
133,644
+518
52
$5.37M 0.5%
10,445
-3,201
53
$5.22M 0.49%
45,987
-628
54
$4.64M 0.43%
45,629
+1,768
55
$4.47M 0.42%
98,681
+6,947
56
$4.38M 0.41%
+52,640
57
$4.37M 0.41%
41,239
+298
58
$4.34M 0.41%
147,286
+99,132
59
$4.34M 0.41%
125,117
-124,642
60
$4.06M 0.38%
103,439
+14,205
61
$4M 0.37%
407,695
+5,258
62
$3.87M 0.36%
108,299
-3,578
63
$3.82M 0.36%
16,645
+389
64
$3.63M 0.34%
23,695
-36
65
$3.56M 0.33%
49,709
-9,949
66
$3.48M 0.33%
50,141
+431
67
$3.36M 0.31%
30,820
+480
68
$3.35M 0.31%
154,119
+684
69
$3.35M 0.31%
13,091
+1,118
70
$3.34M 0.31%
144,000
71
$3.15M 0.29%
37,147
+1,301
72
$3.05M 0.29%
23,113
+832
73
$3.02M 0.28%
+95,783
74
$2.95M 0.28%
10,740
-661
75
$2.93M 0.27%
49,058
+9,083
1 2
3
4 5