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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.34%
20,261
+13,301
77
$1.72M 0.33%
9,063
-20,048
78
$1.6M 0.31%
54,609
-18,980
79
$1.57M 0.3%
52,100
+100
80
$1.53M 0.3%
19,023
+1,530
81
$1.49M 0.29%
34,655
-105,243
82
$1.47M 0.28%
27,305
-1,167
83
$1.43M 0.28%
14,167
-3,930
84
$1.43M 0.28%
77,558
85
$1.41M 0.27%
4,998
+2,025
86
$1.33M 0.26%
5,487
+1,828
87
$1.33M 0.26%
36,609
+6,199
88
$1.27M 0.24%
10,020
+7,441
89
$1.23M 0.24%
6,459
+1,626
90
$1.17M 0.23%
49,360
-2,479
91
$1.16M 0.22%
257,760
+10,920
92
$1.14M 0.22%
22,894
-160
93
$1.14M 0.22%
21,214
+1,420
94
$1.13M 0.22%
4,362
-311
95
$1.04M 0.2%
14,882
+3,152
96
$1.03M 0.2%
12,730
-9,686
97
$960K 0.19%
7,087
-1,667
98
$925K 0.18%
11,398
+2,393
99
$923K 0.18%
3,732
-70
100
$885K 0.17%
25,598
2 3
4
5 6