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
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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%
1,085
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184
$609K 0.04%
13,226
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185
$607K 0.04%
5,101
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186
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1,369
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187
$591K 0.04%
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188
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$588K 0.04%
9,150
+2,360
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17,399
194
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32,510
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195
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5,320
196
$576K 0.04%
6,037
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197
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8,165
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198
$571K 0.04%
5,237
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199
$563K 0.04%
9,107
-38
200
$557K 0.04%
3,198
+65