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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.15%
8,496
+198
102
$2.05M 0.14%
39,540
+1,011
103
$1.97M 0.14%
22,088
+1,339
104
$1.89M 0.13%
4,803
+440
105
$1.84M 0.13%
4,151
+271
106
$1.83M 0.13%
+17,806
107
$1.79M 0.12%
13,400
+51
108
$1.77M 0.12%
161,532
+109,034
109
$1.74M 0.12%
30,706
+3,806
110
$1.67M 0.12%
10,638
+170
111
$1.67M 0.11%
61,328
112
$1.61M 0.11%
34,281
-4,198
113
$1.58M 0.11%
20,848
+3,148
114
$1.58M 0.11%
104,108
+5,226
115
$1.57M 0.11%
31,331
+6,458
116
$1.57M 0.11%
7,786
-15,490
117
$1.55M 0.11%
13,426
+684
118
$1.55M 0.11%
16,023
+2,505
119
$1.49M 0.1%
8,021
+246
120
$1.46M 0.1%
36,859
-63,621
121
$1.45M 0.1%
25,794
+1,900
122
$1.42M 0.1%
154,758
+18,400
123
$1.36M 0.09%
37,920
124
$1.32M 0.09%
35,598
-2,379
125
$1.31M 0.09%
137,477
+19,590
3 4
5
6 7