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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.18%
15,078
+769
102
$1.92M 0.18%
9,345
+1,873
103
$1.88M 0.17%
36,428
+3,419
104
$1.84M 0.17%
13,123
+3,167
105
$1.78M 0.16%
6,045
-50
106
$1.66M 0.15%
25,441
-303
107
$1.59M 0.15%
+36,108
108
$1.59M 0.14%
7,772
+566
109
$1.5M 0.14%
576,269
-751,980
110
$1.44M 0.13%
5,194
-26
111
$1.38M 0.13%
8,605
-61,639
112
$1.36M 0.12%
11,931
-186
113
$1.36M 0.12%
3,783
+382
114
$1.35M 0.12%
16,447
-70
115
$1.3M 0.12%
3,503
+271
116
$1.25M 0.11%
13,610
+1,137
117
$1.24M 0.11%
39,443
-1,437
118
$1.22M 0.11%
+7,500
119
$1.18M 0.11%
32,473
+5,694
120
$1.18M 0.11%
5,565
+714
121
$1.12M 0.1%
28,925
122
$1.11M 0.1%
17,744
+2,062
123
$1.04M 0.1%
8,833
+120
124
$1.02M 0.09%
11,458
+1,244
125
$1.02M 0.09%
+100,000
3 4
5
6 7