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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

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
201
$204K 0.04%
+7,108
202
$203K 0.04%
+4,700
203
$195K 0.04%
+3,600
204
$181K 0.03%
20,000
205
$180K 0.03%
11,200
206
$166K 0.03%
22,296
+5,734
207
$165K 0.03%
11,095
+350
208
$162K 0.03%
11,933
-350
209
$161K 0.03%
+10,605
210
$158K 0.03%
12,800
-23,121
211
$152K 0.03%
13,175
+125
212
$151K 0.03%
12,150
-100
213
$149K 0.03%
10,832
+129
214
$134K 0.03%
11,545
-2,475
215
$122K 0.02%
22,850
-725
216
$122K 0.02%
+22,762
217
$121K 0.02%
13,560
-175
218
$91K 0.02%
22,500
219
$74K 0.01%
21,050
-800
220
$12K ﹤0.01%
1,538
221
$9K ﹤0.01%
1,438
222
– –
-31,696
223
– –
-5,939
224
– –
-2,340
225
– –
-1,498
6 7 8
9
10