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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.49%
73,370
+1,681
52
$7.04M 0.48%
39,079
+1,408
53
$6.85M 0.47%
184,140
-12,303
54
$6.6M 0.45%
46,419
+3,637
55
$6.5M 0.45%
14,663
-2,074
56
$6.47M 0.44%
140,045
+20,503
57
$6.28M 0.43%
174,478
+6,074
58
$6.28M 0.43%
127,784
+4,301
59
$6.1M 0.42%
18,909
+646
60
$6.04M 0.42%
28,912
-548
61
$6.03M 0.41%
427,670
+16,420
62
$5.91M 0.41%
32,960
+2,165
63
$5.89M 0.4%
130,012
-2,071
64
$5.8M 0.4%
12,648
+549
65
$5.79M 0.4%
55,529
+509
66
$5.68M 0.39%
1,353,326
+898,475
67
$5.28M 0.36%
150,733
-8,918
68
$5.2M 0.36%
55,700
+1,780
69
$5.19M 0.36%
127,462
+10,324
70
$5.02M 0.34%
120,718
+6,117
71
$4.88M 0.34%
40,788
+2,255
72
$4.8M 0.33%
145,527
+13,382
73
$4.59M 0.32%
52,667
74
$4.51M 0.31%
61,021
-29,972
75
$4.35M 0.3%
144,000
1 2
3
4 5