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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.67M
3
+$8.23M
4
EXE
Expand Energy Corp
EXE
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$6.81M

Top Sells

1
+$23.9M
2
+$11.5M
3
+$10.3M
4
CTRA icon
Coterra Energy
CTRA
+$9.76M
5
QCOM icon
Qualcomm
QCOM
+$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.27%
52,881
+565
77
$2.87M 0.27%
99,542
+1,281
78
$2.79M 0.26%
18,637
-149
79
$2.75M 0.26%
15,628
-5,352
80
$2.58M 0.24%
54,650
+6,899
81
$2.45M 0.23%
6
82
$2.39M 0.22%
16,518
+1,242
83
$2.38M 0.22%
+25,189
84
$2.31M 0.22%
56,694
+117
85
$2.3M 0.22%
24,355
-38,520
86
$2.29M 0.21%
+22,396
87
$2.13M 0.2%
24,876
-5,529
88
$2.13M 0.2%
14,793
-422
89
$2.12M 0.2%
233,457
-326,295
90
$2.04M 0.19%
43,110
+19
91
$2.02M 0.19%
17,726
-40,386
92
$1.99M 0.19%
24,314
-53,479
93
$1.95M 0.18%
46,700
-12,285
94
$1.91M 0.18%
6,056
+2,751
95
$1.9M 0.18%
110,404
-17,416
96
$1.85M 0.17%
40,331
+35,829
97
$1.82M 0.17%
200,900
+367
98
$1.82M 0.17%
+11,651
99
$1.78M 0.17%
41,700
+8,672
100
$1.72M 0.16%
73,989
+45
2 3
4
5 6