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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.08%
99,299
-48,402
177
$1.38M 0.08%
15,986
+40
178
$1.38M 0.08%
11,255
+646
179
$1.38M 0.08%
7,770
+1,630
180
$1.34M 0.08%
37,227
-170
181
$1.33M 0.08%
3,321
+1,330
182
$1.32M 0.08%
6,544
+4,577
183
$1.32M 0.08%
+45,775
184
$1.31M 0.08%
2,165
-59
185
$1.28M 0.08%
12,741
+431
186
$1.27M 0.08%
31,090
-1,348
187
$1.27M 0.08%
+44,921
188
$1.25M 0.08%
+3,086
189
$1.24M 0.08%
4,353
+1,606
190
$1.23M 0.07%
15,381
+5,213
191
$1.22M 0.07%
10,739
+221
192
$1.22M 0.07%
69,098
-4,431
193
$1.22M 0.07%
15,901
194
$1.22M 0.07%
45,309
-4,113
195
$1.21M 0.07%
22,948
+7,882
196
$1.21M 0.07%
43,647
-129,644
197
$1.21M 0.07%
18,576
+7,340
198
$1.21M 0.07%
+27,989
199
$1.2M 0.07%
7,668
+4,447
200
$1.2M 0.07%
3,841
+793
6 7
8
9 10