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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.11%
18,485
+10,457
152
$1.77M 0.11%
+11,166
153
$1.76M 0.11%
19,547
+12,214
154
$1.75M 0.11%
4,258
+3,118
155
$1.74M 0.11%
33,471
-20,158
156
$1.73M 0.11%
+31,500
157
$1.72M 0.1%
44,045
+570
158
$1.71M 0.1%
29,438
+23,641
159
$1.66M 0.1%
22,716
+8,745
160
$1.65M 0.1%
3,279
+1,506
161
$1.65M 0.1%
6,701
+1,853
162
$1.63M 0.1%
449
+299
163
$1.6M 0.1%
20,374
+17,047
164
$1.56M 0.09%
4,307
-2,249
165
$1.54M 0.09%
24,021
+3,245
166
$1.53M 0.09%
11,680
+7,754
167
$1.52M 0.09%
4,366
+1,653
168
$1.51M 0.09%
113,388
+11,718
169
$1.5M 0.09%
2,861
-4,392
170
$1.45M 0.09%
34,572
+16,722
171
$1.45M 0.09%
5,958
+4,037
172
$1.45M 0.09%
+9,713
173
$1.44M 0.09%
3,240
+337
174
$1.44M 0.09%
+8,633
175
$1.43M 0.09%
34,367
-22,691
5 6
7
8 9