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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.34%
34,179
-16,477
77
$5.45M 0.33%
26,510
-47,203
78
$5.39M 0.33%
45,731
+217
79
$5.24M 0.32%
10,897
+789
80
$5.01M 0.3%
66,570
-35,490
81
$5.01M 0.3%
25,342
+1,976
82
$5.01M 0.3%
83,039
+10,785
83
$4.93M 0.3%
361,685
-184,514
84
$4.92M 0.3%
37,090
+18,470
85
$4.91M 0.3%
144,000
86
$4.9M 0.3%
14,123
+2,679
87
$4.89M 0.3%
+71,594
88
$4.71M 0.29%
16,692
-41,727
89
$4.54M 0.28%
137,632
+5,216
90
$4.4M 0.27%
8,899
+1,155
91
$4.37M 0.27%
118,484
-50,361
92
$4.36M 0.26%
48,555
+44,154
93
$4.33M 0.26%
14,688
+12,716
94
$4.3M 0.26%
28,950
-5,017
95
$4.22M 0.26%
+16,720
96
$4.11M 0.25%
94,223
-10,426
97
$3.88M 0.24%
22,058
+7,434
98
$3.76M 0.23%
46,294
+1,309
99
$3.68M 0.22%
37,681
-24,291
100
$3.58M 0.22%
8,576
+6,789
2 3
4
5 6