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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.39%
+69,556
77
$4.08M 0.37%
16,812
+14,570
78
$4.04M 0.37%
99,564
+9,089
79
$3.7M 0.34%
115,881
-27,657
80
$3.68M 0.34%
49,748
+12,853
81
$3.66M 0.33%
67,675
+8,507
82
$3.6M 0.33%
69,238
+6,546
83
$3.52M 0.32%
11,542
+279
84
$3.41M 0.31%
+163,057
85
$3.39M 0.31%
15,361
+14,053
86
$3.14M 0.29%
41,472
+326
87
$3.12M 0.28%
30,240
+200
88
$3.11M 0.28%
99,569
+9,297
89
$3.09M 0.28%
8
90
$3.06M 0.28%
18,489
+446
91
$2.82M 0.26%
7,743
-176
92
$2.77M 0.25%
20,475
-16,668
93
$2.73M 0.25%
36,653
+4,582
94
$2.65M 0.24%
10,303
+2,640
95
$2.58M 0.24%
+62,073
96
$2.43M 0.22%
22,462
+311
97
$2.42M 0.22%
41,526
+1,000
98
$2.17M 0.2%
103,609
-176,140
99
$2.09M 0.19%
27,021
-622
100
$1.99M 0.18%
15,622
-556
2 3
4
5 6