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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.67M
3
+$8.23M
4
EXE
Expand Energy Corp
EXE
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$6.81M

Top Sells

1
+$23.9M
2
+$11.5M
3
+$10.3M
4
CTRA icon
Coterra Energy
CTRA
+$9.76M
5
QCOM icon
Qualcomm
QCOM
+$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$909K 0.09%
172,410
+1,186
127
$900K 0.08%
2,458
-897
128
$886K 0.08%
5,318
-405
129
$884K 0.08%
9,849
-488
130
$879K 0.08%
49,713
-339,389
131
$875K 0.08%
6,590
-33,336
132
$868K 0.08%
11,174
+1,098
133
$857K 0.08%
33,212
-378,278
134
$835K 0.08%
+7,710
135
$813K 0.08%
13,147
+5,594
136
$807K 0.08%
9,750
+50
137
$806K 0.08%
5,267
-31
138
$782K 0.07%
4,500
+61
139
$770K 0.07%
15,423
+1,591
140
$763K 0.07%
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141
$748K 0.07%
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142
$731K 0.07%
3,255
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143
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3,457
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144
$717K 0.07%
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145
$711K 0.07%
29,787
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146
$710K 0.07%
13,699
+1,790
147
$708K 0.07%
33,758
+5,021
148
$676K 0.06%
3,210
+120
149
$673K 0.06%
2,996
+173
150
$658K 0.06%
10,910
+7,824
4 5
6
7 8