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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.09%
3,971
-3,366
127
$472K 0.09%
15,820
128
$471K 0.09%
86,582
+35,234
129
$464K 0.09%
10,308
-61
130
$461K 0.09%
9,914
-200
131
$457K 0.09%
7,760
-370
132
$442K 0.09%
3,604
-38,247
133
$426K 0.08%
21,274
-119
134
$415K 0.08%
+2,359
135
$412K 0.08%
+8,226
136
$411K 0.08%
6,786
-219
137
$409K 0.08%
20,387
+275
138
$396K 0.08%
1,471
+153
139
$386K 0.07%
2,290
+75
140
$383K 0.07%
2,203
-639
141
$369K 0.07%
8,835
+25
142
$362K 0.07%
6,717
+1,419
143
$355K 0.07%
14,007
+143
144
$353K 0.07%
+2,862
145
$346K 0.07%
11,500
-4,630
146
$346K 0.07%
7,231
+175
147
$342K 0.07%
2,142
+87
148
$342K 0.07%
15,317
+6
149
$329K 0.06%
2,906
-1,514
150
$326K 0.06%
1,698
+19
4 5
6
7 8