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
$315M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.4M
3
+$3.7M
4
FAST icon
Fastenal
FAST
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.17M

Top Sells

1
+$9.93M
2
+$4.15M
3
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$833K

Sector Composition

1 Technology 19.77%
2 Financials 15.19%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.13%
3,262
+789
102
$404K 0.13%
3,692
-379
103
$401K 0.13%
15,241
-200
104
$398K 0.13%
5,580
105
$392K 0.12%
3,153
+90
106
$389K 0.12%
1,755
+237
107
$382K 0.12%
+5,400
108
$380K 0.12%
5,717
+57
109
$376K 0.12%
1,904
+50
110
$376K 0.12%
2,100
111
$376K 0.12%
9,597
-886
112
$371K 0.12%
2,421
-560
113
$365K 0.12%
12,168
-250
114
$354K 0.11%
4,134
+91
115
$352K 0.11%
6,625
+125
116
$351K 0.11%
8,127
-572
117
$335K 0.11%
3,222
+792
118
$325K 0.1%
40,050
-2,493
119
$322K 0.1%
13,900
120
$322K 0.1%
7,620
-695
121
$314K 0.1%
4,008
-3,301
122
$310K 0.1%
4,759
+612
123
$300K 0.1%
3,545
+59
124
$298K 0.09%
15,577
-14,424
125
$291K 0.09%
+3,551
3 4
5
6 7