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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.17%
179,403
-74,356
127
$2.73M 0.17%
16,873
+9,110
128
$2.7M 0.16%
35,164
+1,332
129
$2.65M 0.16%
111,662
-37,522
130
$2.56M 0.16%
67,514
+20,268
131
$2.56M 0.16%
12,414
+3,468
132
$2.53M 0.15%
14,450
+3,220
133
$2.52M 0.15%
110,729
-75
134
$2.51M 0.15%
13,907
-341
135
$2.51M 0.15%
+34,629
136
$2.4M 0.15%
+7,199
137
$2.4M 0.15%
4,576
+279
138
$2.4M 0.15%
24,660
+8,650
139
$2.33M 0.14%
8,670
+3,206
140
$2.23M 0.14%
20,576
+16,095
141
$2.17M 0.13%
16,439
+1,275
142
$2.02M 0.12%
2,655
+982
143
$2.02M 0.12%
6,466
-624
144
$1.96M 0.12%
61,328
145
$1.92M 0.12%
21,637
-137,293
146
$1.91M 0.12%
6,332
-70
147
$1.88M 0.11%
48,828
+26,228
148
$1.88M 0.11%
45,025
-3,152
149
$1.88M 0.11%
31,522
+287
150
$1.82M 0.11%
10,572
+532
4 5
6
7 8