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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.64M
3
+$2.82M
4
FGH
FG Group Holdings Inc.
FGH
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.38%
2 Technology 20.86%
3 Consumer Staples 14.7%
4 Healthcare 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.45%
+6,381
77
$400K 0.45%
+3,805
78
$398K 0.45%
+2,454
79
$397K 0.45%
+3,639
80
$390K 0.44%
+26,116
81
$390K 0.44%
+7,365
82
$389K 0.44%
+2,082
83
$386K 0.43%
+6,178
84
$375K 0.42%
+4,040
85
$369K 0.42%
+28,880
86
$364K 0.41%
+5,096
87
$355K 0.4%
+7,585
88
$349K 0.39%
+6,815
89
$349K 0.39%
+12,390
90
$348K 0.39%
+132,314
91
$334K 0.38%
+4,589
92
$334K 0.38%
+4,943
93
$332K 0.37%
+47,512
94
$331K 0.37%
+3,442
95
$322K 0.36%
+6,447
96
$320K 0.36%
+8,237
97
$315K 0.35%
+2,800
98
$314K 0.35%
+4,395
99
$312K 0.35%
+2,506
100
$310K 0.35%
+5,228
2 3
4
5 6