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
176
$443K 0.04%
7,020
+5
177
$440K 0.04%
3,179
-2
178
$434K 0.04%
20,377
+8,003
179
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180
$424K 0.04%
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181
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182
$412K 0.04%
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183
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185
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186
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187
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188
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190
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195
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196
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197
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1,534
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199
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6,236
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200
$334K 0.03%
2,517
-43
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8
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