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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$13.2M
3 +$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1 +$19.4M
2 +$11.5M
3 +$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$943K 0.1%
15,682
+2,263
127
$937K 0.1%
28,925
128
$889K 0.09%
57,558
129
$866K 0.09%
2,761
+70
130
$857K 0.09%
26,779
-10,627
131
$850K 0.09%
9,620
+4
132
$826K 0.09%
+5,983
133
$778K 0.08%
10,344
-4,473
134
$776K 0.08%
3,646
-71
135
$754K 0.08%
6,539
+222
136
$753K 0.08%
+80,625
137
$748K 0.08%
3,054
+3
138
$737K 0.08%
13,345
+9,665
139
$704K 0.07%
+10,214
140
$693K 0.07%
9,211
+1,431
141
$680K 0.07%
22,420
-1,467
142
$677K 0.07%
16,982
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143
$677K 0.07%
3,109
+389
144
$674K 0.07%
3,148
-575
145
$667K 0.07%
2,440
+2
146
$659K 0.07%
+2,802
147
$638K 0.07%
6,079
148
$634K 0.07%
28,496
149
$626K 0.07%
5,694
+56
150
$621K 0.07%
1,148
-38