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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.09%
43,166
-373
127
$1.31M 0.09%
15,626
128
$1.3M 0.09%
11,585
-800
129
$1.18M 0.08%
7,503
-797
130
$1.16M 0.08%
33,708
131
$1.1M 0.08%
47,202
-131,628
132
$1.08M 0.07%
5,219
+527
133
$1.05M 0.07%
31,728
-50,434
134
$1.04M 0.07%
36,340
+390
135
$1.04M 0.07%
7,183
+1,144
136
$1.03M 0.07%
5,312
137
$1.03M 0.07%
12,294
+350
138
$1.03M 0.07%
13,313
+168
139
$1.03M 0.07%
4,852
+373
140
$1.02M 0.07%
2,279
+896
141
$1.02M 0.07%
2,165
+556
142
$991K 0.07%
7,972
+76
143
$966K 0.07%
4,766
+168
144
$966K 0.07%
3,926
+314
145
$963K 0.07%
55,902
-1,934
146
$907K 0.06%
30,107
+1,450
147
$901K 0.06%
13,028
-799
148
$894K 0.06%
+9,980
149
$890K 0.06%
10,260
+1,720
150
$882K 0.06%
2,891
+92
4 5
6
7 8