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
$315M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.4M
3
+$3.7M
4
FAST icon
Fastenal
FAST
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.17M

Top Sells

1
+$9.93M
2
+$4.15M
3
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$833K

Sector Composition

1 Technology 19.77%
2 Financials 15.19%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.35%
9,391
-155
77
$932K 0.3%
51,870
-3,600
78
$844K 0.27%
14,973
-2,534
79
$824K 0.26%
16,946
-231
80
$738K 0.23%
8,430
+1,356
81
$734K 0.23%
8,817
-702
82
$708K 0.22%
29,186
+281
83
$685K 0.22%
189,440
84
$646K 0.2%
9,813
85
$641K 0.2%
40,368
86
$632K 0.2%
3,409
-416
87
$586K 0.19%
5,514
-1,664
88
$578K 0.18%
11,152
+55
89
$556K 0.18%
4,179
-20
90
$543K 0.17%
3,910
-280
91
$528K 0.17%
13,560
+2,908
92
$519K 0.16%
2,337
+265
93
$497K 0.16%
5,896
-418
94
$492K 0.16%
+9,245
95
$483K 0.15%
4,386
+1,766
96
$467K 0.15%
5,039
-950
97
$466K 0.15%
+66,083
98
$447K 0.14%
19,170
+170
99
$431K 0.14%
4,713
+2,201
100
$424K 0.13%
5,470
-233
2 3
4
5 6