CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.12M
3
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA icon
Coterra Energy
CTRA
+$3.51M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.06%
+7,337
152
$324K 0.06%
+5,210
153
$316K 0.06%
1,658
+595
154
$314K 0.06%
6,900
-50
155
$313K 0.06%
7,782
+430
156
$312K 0.06%
5,174
-605
157
$308K 0.06%
+3,252
158
$306K 0.06%
15,111
+1,733
159
$306K 0.06%
15,820
160
$305K 0.06%
+14,918
161
$303K 0.06%
2,997
+82
162
$301K 0.06%
6,350
-18,333
163
$301K 0.06%
21,035
+2,594
164
$300K 0.06%
2,598
-31,390
165
$299K 0.06%
+5,848
166
$298K 0.06%
+3,302
167
$297K 0.06%
3,767
+1,342
168
$293K 0.06%
19,536
+168
169
$286K 0.05%
4,353
-218
170
$273K 0.05%
+3,513
171
$272K 0.05%
+6,171
172
$270K 0.05%
1,944
-9
173
$268K 0.05%
4,498
+10
174
$263K 0.05%
+2,300
175
$260K 0.05%
+2,614
5 6
7
8 9