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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.19%
16,923
-107,955
102
$1.76M 0.18%
10,696
+3,245
103
$1.7M 0.18%
14,309
+977
104
$1.67M 0.17%
6,095
+478
105
$1.48M 0.15%
33,009
-2,166
106
$1.43M 0.15%
12,117
+9,188
107
$1.37M 0.14%
14,751
+11,647
108
$1.37M 0.14%
16,517
+7,371
109
$1.36M 0.14%
+25,744
110
$1.36M 0.14%
5,220
-93
111
$1.31M 0.14%
7,206
+724
112
$1.29M 0.14%
9,956
+3,351
113
$1.27M 0.13%
+7,472
114
$1.2M 0.13%
3,401
+88
115
$1.2M 0.13%
13,850
-2,500
116
$1.18M 0.12%
40,880
+38
117
$1.13M 0.12%
3,232
-293
118
$1.08M 0.11%
4,851
+544
119
$1.06M 0.11%
+9,089
120
$1.06M 0.11%
12,473
+295
121
$1.02M 0.11%
8,713
+85
122
$1.02M 0.11%
8,507
-20,295
123
$973K 0.1%
2,726
+131
124
$973K 0.1%
15,800
-2,100
125
$964K 0.1%
13,881
-14,139
3 4
5
6 7