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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.09%
47,558
-10,000
127
$986K 0.09%
4,056
+1,614
128
$971K 0.09%
25,104
+2,684
129
$956K 0.09%
19,319
-102,538
130
$933K 0.09%
16,987
+5
131
$897K 0.08%
10,400
-3,450
132
$874K 0.08%
14,200
-1,600
133
$859K 0.08%
8,201
+4,112
134
$858K 0.08%
9,669
-5,082
135
$848K 0.08%
9,551
-76,428
136
$838K 0.08%
16,060
+4,580
137
$821K 0.08%
9,620
138
$809K 0.07%
2,536
-225
139
$802K 0.07%
12,536
+1,606
140
$796K 0.07%
3,669
+23
141
$789K 0.07%
14,449
+1,104
142
$786K 0.07%
6,079
143
$765K 0.07%
3,002
-146
144
$740K 0.07%
+27,426
145
$737K 0.07%
6,599
+60
146
$728K 0.07%
82,925
+2,300
147
$713K 0.07%
9,287
+20
148
$710K 0.06%
28,496
149
$696K 0.06%
5,348
-635
150
$686K 0.06%
2,438
-2
4 5
6
7 8