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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.16%
16,355
+2,207
102
$801K 0.15%
+5,010
103
$775K 0.15%
28,099
-5,995
104
$671K 0.13%
4,023
-15,848
105
$670K 0.13%
2,353
-320
106
$635K 0.12%
5,332
-1,792
107
$634K 0.12%
3,209
-767
108
$628K 0.12%
62,800
+52,000
109
$618K 0.12%
21,221
+3,369
110
$596K 0.12%
2,964
-16
111
$566K 0.11%
+3,150
112
$563K 0.11%
15,780
-1,020
113
$562K 0.11%
36,543
-1,345
114
$556K 0.11%
6,400
-1,110
115
$555K 0.11%
2,358
+832
116
$544K 0.11%
14,050
+44
117
$543K 0.1%
+7,553
118
$531K 0.1%
3,342
+907
119
$527K 0.1%
16,898
-507
120
$526K 0.1%
6,049
-4,626
121
$521K 0.1%
2,857
+22
122
$509K 0.1%
4,641
-1,231
123
$496K 0.1%
11,089
+3,873
124
$489K 0.09%
32,037
+1,187
125
$487K 0.09%
4,689
+1,583
3 4
5
6 7