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
$315M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$9.18M
2 +$5.4M
3 +$3.7M
4
FAST icon
Fastenal
FAST
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.17M

Top Sells

1 +$9.93M
2 +$4.15M
3 +$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$833K

Sector Composition

1 Technology 19.77%
2 Financials 15.19%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-24,431
177
-42,950