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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.06%
14,568
+642
152
$321K 0.06%
5,523
153
$318K 0.06%
7,781
-2,626
154
$317K 0.06%
5,070
-1,680
155
$312K 0.06%
+7,264
156
$312K 0.06%
18,322
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157
$305K 0.06%
2,832
-547
158
$304K 0.06%
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159
$301K 0.06%
14,146
-1,620
160
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161
$293K 0.06%
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162
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+9,058
163
$288K 0.06%
5,079
-1,046
164
$284K 0.05%
16,305
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165
$282K 0.05%
3,513
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166
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167
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24,730
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168
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169
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5,542
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170
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2,420
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171
$264K 0.05%
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172
$262K 0.05%
8,400
173
$260K 0.05%
+3,000
174
$252K 0.05%
+4,685
175
$251K 0.05%
+9,541
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