CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.57M
3
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

1
+$4.36M
2
+$4.31M
3
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.05%
13,420
+500
177
$245K 0.05%
1,766
-60
178
$244K 0.05%
5,625
179
$242K 0.05%
+10,900
180
$242K 0.05%
2,741
-380
181
$242K 0.05%
3,057
-699
182
$239K 0.05%
5,109
-62,115
183
$236K 0.05%
+4,892
184
$233K 0.05%
1,487
-722
185
$231K 0.04%
2,510
-956
186
$230K 0.04%
51,750
-1,750
187
$230K 0.04%
1,314
+29
188
$228K 0.04%
15,179
-1,060
189
$227K 0.04%
+3,527
190
$224K 0.04%
+7,920
191
$218K 0.04%
7,500
192
$215K 0.04%
+5,156
193
$214K 0.04%
1,956
-1,578
194
$214K 0.04%
+5,195
195
$210K 0.04%
+484
196
$209K 0.04%
+3,161
197
$208K 0.04%
+13,449
198
$207K 0.04%
+1,634
199
$206K 0.04%
+18,120
200
$205K 0.04%
+8,729
6 7
8
9 10