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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.67M
3
+$8.23M
4
EXE
Expand Energy Corp
EXE
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$6.81M

Top Sells

1
+$23.9M
2
+$11.5M
3
+$10.3M
4
CTRA icon
Coterra Energy
CTRA
+$9.76M
5
QCOM icon
Qualcomm
QCOM
+$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.16%
12,164
-4,266
102
$1.69M 0.16%
12,731
-24,098
103
$1.64M 0.15%
25,985
+169
104
$1.44M 0.13%
18,693
+86
105
$1.42M 0.13%
4,083
-1,195
106
$1.4M 0.13%
33,077
-540
107
$1.38M 0.13%
15,191
+125
108
$1.35M 0.13%
17,495
-101
109
$1.34M 0.13%
74,046
-852
110
$1.32M 0.12%
14,528
+1,486
111
$1.32M 0.12%
4,764
+255
112
$1.28M 0.12%
6,247
-208
113
$1.22M 0.11%
38,430
-1,141
114
$1.17M 0.11%
8,076
115
$1.14M 0.11%
48,006
116
$1.13M 0.11%
7,021
-2,655
117
$1.13M 0.11%
18,525
-22,279
118
$1.11M 0.1%
3,964
+1,033
119
$1.04M 0.1%
33,467
-1,091
120
$1.04M 0.1%
+32,781
121
$1M 0.09%
6,086
+1,159
122
$979K 0.09%
17,995
+603
123
$966K 0.09%
111,322
+56,242
124
$930K 0.09%
2,848
+70
125
$911K 0.09%
9,828
+4,071
3 4
5
6 7