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
176
$635K 0.04%
16,343
+1,877
177
$634K 0.04%
2,591
178
$629K 0.04%
21,334
-3,398
179
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1,358
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180
$623K 0.04%
1,686
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181
$614K 0.04%
78,875
182
$611K 0.04%
2,039
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183
$610K 0.04%
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184
$609K 0.04%
13,226
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185
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5,101
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186
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187
$591K 0.04%
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188
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189
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9,150
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193
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194
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32,510
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195
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5,320
196
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6,037
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197
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8,165
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198
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5,237
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199
$563K 0.04%
9,107
-38
200
$557K 0.04%
3,198
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