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
$315M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.4M
3
+$3.7M
4
FAST icon
Fastenal
FAST
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.17M

Top Sells

1
+$9.93M
2
+$4.15M
3
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$833K

Sector Composition

1 Technology 19.77%
2 Financials 15.19%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.07%
1,501
152
$213K 0.07%
+4,074
153
$211K 0.07%
14,467
+267
154
$202K 0.06%
11,945
-1,069
155
$196K 0.06%
16,380
-500
156
$180K 0.06%
13,205
-550
157
$175K 0.06%
3,568
-343
158
$149K 0.05%
13,775
-2,000
159
$133K 0.04%
+14,161
160
$125K 0.04%
16,395
-8,849
161
$96K 0.03%
+44,000
162
$94K 0.03%
25,850
+1,500
163
$86K 0.03%
56,500
164
$42K 0.01%
13,850
-1,725
165
$42K 0.01%
17,450
166
$23K 0.01%
1,438
167
$19K 0.01%
1,470
168
– –
-10,444
169
– –
-9,475
170
– –
-22,415
171
– –
-140,326
172
– –
-6,340
173
– –
-4,645
174
– –
-9,486
175
– –
-73,248
4 5 6
7
8