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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.06%
11,752
-2,466
152
$870K 0.06%
3,857
+809
153
$857K 0.06%
+12,356
154
$854K 0.06%
23,960
+755
155
$811K 0.06%
4,677
+124
156
$772K 0.05%
21,210
+592
157
$770K 0.05%
21,683
+679
158
$757K 0.05%
9,753
+2,683
159
$756K 0.05%
3,023
+429
160
$746K 0.05%
7,175
-106
161
$716K 0.05%
+14,706
162
$711K 0.05%
51,429
+188
163
$710K 0.05%
29,566
-310
164
$710K 0.05%
7,710
165
$703K 0.05%
29,049
+3,018
166
$685K 0.05%
8,362
+1,013
167
$684K 0.05%
12,216
+20
168
$653K 0.04%
5,912
+649
169
$650K 0.04%
6,339
-69
170
$646K 0.04%
8,587
+73
171
$646K 0.04%
3,749
+824
172
$642K 0.04%
9,866
-7
173
$642K 0.04%
29,312
+60
174
$639K 0.04%
3,125
+590
175
$638K 0.04%
4,263
-43
5 6
7
8 9