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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.34%
+36,895
77
$3.21M 0.34%
+24,994
78
$3.17M 0.33%
41,146
+1,046
79
$3.14M 0.33%
+234,654
80
$3.14M 0.33%
62,692
+6,478
81
$3.1M 0.32%
59,168
+9,588
82
$2.99M 0.31%
11,263
83
$2.92M 0.31%
40,597
+12,006
84
$2.78M 0.29%
8
85
$2.76M 0.29%
+164,508
86
$2.72M 0.29%
7,919
+2,320
87
$2.72M 0.29%
+25,709
88
$2.72M 0.28%
90,272
-6,588
89
$2.67M 0.28%
1,328,249
-66,857
90
$2.63M 0.28%
30,040
+800
91
$2.57M 0.27%
18,043
+317
92
$2.46M 0.26%
84,710
-8,719
93
$2.44M 0.26%
25,839
+890
94
$2.37M 0.25%
22,151
-906
95
$2.18M 0.23%
8,581
+2,503
96
$2.08M 0.22%
32,071
+21,677
97
$1.98M 0.21%
27,643
+1,482
98
$1.95M 0.2%
16,178
+376
99
$1.94M 0.2%
+40,526
100
$1.94M 0.2%
7,663
+207
2 3
4
5 6