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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.22%
+29,651
102
$3.56M 0.22%
7,394
+1,110
103
$3.54M 0.22%
18,441
+50
104
$3.51M 0.21%
230,913
-114,126
105
$3.51M 0.21%
37,143
+944
106
$3.4M 0.21%
29,218
+1,027
107
$3.26M 0.2%
+116,648
108
$3.23M 0.2%
56,727
+50
109
$3.2M 0.19%
26,182
+1,520
110
$3.16M 0.19%
97,535
-59,144
111
$3.1M 0.19%
3,985
+713
112
$3.09M 0.19%
51,328
+3,769
113
$3.08M 0.19%
58,750
+51,930
114
$3.02M 0.18%
18,532
-809
115
$2.93M 0.18%
15,362
+260
116
$2.92M 0.18%
+33,557
117
$2.92M 0.18%
25,429
+17
118
$2.92M 0.18%
83,972
+72,644
119
$2.89M 0.18%
27,109
-10,161
120
$2.88M 0.18%
11,315
+5,952
121
$2.86M 0.17%
12,529
+305
122
$2.81M 0.17%
38,848
+6,484
123
$2.79M 0.17%
+68,894
124
$2.76M 0.17%
+5,284
125
$2.75M 0.17%
7,509
+2,048
3 4
5
6 7