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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.06%
15,823
+8,840
152
$593K 0.06%
1,885
153
$589K 0.06%
+2,442
154
$579K 0.06%
2,040
-50
155
$576K 0.06%
9,267
-15
156
$571K 0.06%
31,728
157
$567K 0.06%
3,213
+419
158
$562K 0.06%
+6,377
159
$545K 0.06%
10,930
-1,533
160
$531K 0.06%
2,311
-6
161
$527K 0.06%
4,052
+53
162
$525K 0.06%
7,689
+691
163
$525K 0.06%
2,242
+81
164
$524K 0.05%
3,885
+129
165
$514K 0.05%
16,731
-32,023
166
$501K 0.05%
2,750
+22
167
$486K 0.05%
+2,469
168
$480K 0.05%
+25,000
169
$479K 0.05%
5,627
+307
170
$475K 0.05%
9,863
-1,988
171
$472K 0.05%
2,800
+449
172
$468K 0.05%
11,559
173
$468K 0.05%
3,159
-903
174
$446K 0.05%
17,404
175
$443K 0.05%
7,610
-25,998
5 6
7
8 9