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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.64M
3
+$2.82M
4
FGH
FG Group Holdings Inc.
FGH
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.38%
2 Technology 20.86%
3 Consumer Staples 14.7%
4 Healthcare 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.34%
+7,702
102
$294K 0.33%
+20,250
103
$286K 0.32%
+7,724
104
$285K 0.32%
+86,650
105
$279K 0.31%
+3,280
106
$268K 0.3%
+5,650
107
$266K 0.3%
+5,276
108
$262K 0.29%
+7,820
109
$257K 0.29%
+27,000
110
$256K 0.29%
+5,703
111
$256K 0.29%
+19,650
112
$253K 0.28%
+1,914
113
$251K 0.28%
+5,126
114
$250K 0.28%
+9,127
115
$243K 0.27%
+14,029
116
$234K 0.26%
+3,364
117
$232K 0.26%
+5,184
118
$231K 0.26%
+11,638
119
$227K 0.26%
+3,786
120
$227K 0.26%
+5,300
121
$218K 0.25%
+5,150
122
$217K 0.24%
+6,952
123
$214K 0.24%
+5,850
124
$211K 0.24%
+19,120
125
$207K 0.23%
+4,492
2 3 4
5
6