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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.3%
22,415
+2,245
77
$4.27M 0.29%
+28,639
78
$4.18M 0.29%
272,390
-280,045
79
$4.08M 0.28%
26,881
+1,874
80
$3.99M 0.27%
9,796
-295
81
$3.99M 0.27%
62,518
+4,177
82
$3.58M 0.25%
+20,038
83
$3.52M 0.24%
26,129
+1,122
84
$3.41M 0.23%
10,993
+485
85
$3.41M 0.23%
146,946
-246,405
86
$3.23M 0.22%
+154,777
87
$3.13M 0.22%
42,179
+3,716
88
$3.11M 0.21%
6
89
$3.09M 0.21%
6,432
+1,519
90
$3.07M 0.21%
48,684
-595
91
$3.05M 0.21%
18,438
-658
92
$2.98M 0.2%
56,799
-2,235
93
$2.79M 0.19%
14,045
-1,880
94
$2.78M 0.19%
34,215
+323
95
$2.72M 0.19%
56,487
-171
96
$2.72M 0.19%
25,364
-2,088
97
$2.7M 0.19%
26,427
+995
98
$2.34M 0.16%
8,147
+550
99
$2.25M 0.16%
7,306
+1,267
100
$2.25M 0.15%
55,414
+8,933
2 3
4
5 6