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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.46%
248,437
-175,642
52
$7.56M 0.46%
59,311
+2,809
53
$7.45M 0.45%
135,861
+5,120
54
$7.37M 0.45%
46,721
+30,767
55
$7.3M 0.44%
41,890
-487
56
$7.22M 0.44%
183,042
+8,116
57
$7.17M 0.44%
27,542
+25,730
58
$6.93M 0.42%
138,932
+102,089
59
$6.93M 0.42%
187,561
-107,082
60
$6.56M 0.4%
108,668
-37,170
61
$6.48M 0.39%
318,737
-162,386
62
$6.43M 0.39%
52,882
-15,784
63
$6.37M 0.39%
117,538
+92,099
64
$6.37M 0.39%
16,597
+1,110
65
$6.23M 0.38%
38,374
+7,217
66
$6.2M 0.38%
94,564
+28,186
67
$6.16M 0.37%
1,624,964
-742,069
68
$6.15M 0.37%
122,644
-1,416
69
$5.99M 0.36%
+24,157
70
$5.97M 0.36%
55,520
+23,143
71
$5.84M 0.35%
+48,409
72
$5.72M 0.35%
97,320
-49,236
73
$5.72M 0.35%
+27,965
74
$5.7M 0.35%
91,666
+11,080
75
$5.6M 0.34%
45,972
+229
1 2
3
4 5