CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.12M
3
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA icon
Coterra Energy
CTRA
+$3.51M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
2,814
-97
202
$202K 0.04%
1,666
203
$193K 0.04%
29,450
+18,125
204
$192K 0.04%
+19,950
205
$191K 0.04%
+10,400
206
$157K 0.03%
15,300
-34
207
$142K 0.03%
13,800
+600
208
$132K 0.03%
+50,592
209
$131K 0.03%
19,200
+7,833
210
$125K 0.02%
22,059
+9,425
211
$119K 0.02%
+4,349
212
$118K 0.02%
12,625
+1,450
213
$110K 0.02%
16,625
+3,746
214
$109K 0.02%
11,745
+200
215
$109K 0.02%
15,599
+3,140
216
$105K 0.02%
20,000
217
$103K 0.02%
+17,000
218
$101K 0.02%
21,880
+1,400
219
$98K 0.02%
+10,123
220
$92K 0.02%
10,444
-1,004
221
$88K 0.02%
18,825
222
$75K 0.01%
11,735
+75
223
$65K 0.01%
32,000
224
$62K 0.01%
4,050
+105
225
$58K 0.01%
18,550
+3,975
7 8
9
10 11