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
$315M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.4M
3
+$3.7M
4
FAST icon
Fastenal
FAST
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.17M

Top Sells

1
+$9.93M
2
+$4.15M
3
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$833K

Sector Composition

1 Technology 19.77%
2 Financials 15.19%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.09%
+1,911
127
$282K 0.09%
2,285
+170
128
$282K 0.09%
+14,315
129
$279K 0.09%
2,783
+375
130
$277K 0.09%
13,458
+2,048
131
$276K 0.09%
2,164
-330
132
$270K 0.09%
2,513
+129
133
$270K 0.09%
9,954
-2,641
134
$269K 0.09%
27,195
-2,000
135
$263K 0.08%
3,720
-1,049
136
$257K 0.08%
2,826
-26
137
$252K 0.08%
17,350
-1,000
138
$251K 0.08%
2,011
+35
139
$244K 0.08%
5,584
140
$237K 0.08%
2,175
141
$234K 0.07%
4,346
-710
142
$234K 0.07%
15,597
+99
143
$231K 0.07%
+2,965
144
$229K 0.07%
10,250
+250
145
$228K 0.07%
3,536
+61
146
$225K 0.07%
11,265
147
$225K 0.07%
5,792
+42
148
$223K 0.07%
17,220
149
$220K 0.07%
+1,822
150
$219K 0.07%
+14,670
4 5
6
7 8