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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.06%
2,804
-250
152
$668K 0.06%
1,990
-50
153
$666K 0.06%
2,871
+121
154
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8,526
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155
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13,094
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156
$639K 0.06%
3,226
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157
$618K 0.06%
18,270
158
$606K 0.06%
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159
$600K 0.05%
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160
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31,728
161
$596K 0.05%
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162
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163
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164
$563K 0.05%
3,980
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165
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8,174
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166
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167
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168
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169
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170
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20,163
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171
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25,000
172
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173
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+5,244
174
$450K 0.04%
3,236
-649
175
$448K 0.04%
+15,660
5 6
7
8 9