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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.03%
2,968
+23
202
$316K 0.03%
5,768
+212
203
$310K 0.03%
3,936
-1,413
204
$305K 0.03%
4,575
+9
205
$302K 0.03%
14,136
+730
206
$295K 0.03%
1,449
+305
207
$291K 0.03%
+54,038
208
$291K 0.03%
8,853
-1,060
209
$291K 0.03%
624
+13
210
$282K 0.03%
1,187
-75
211
$280K 0.03%
14,730
+144
212
$280K 0.03%
+11,385
213
$280K 0.03%
5,073
214
$274K 0.03%
2,263
-593
215
$272K 0.03%
1,308
+18
216
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217
$270K 0.03%
12,374
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218
$267K 0.03%
2,261
-297
219
$264K 0.03%
+3,624
220
$264K 0.03%
+5,329
221
$264K 0.03%
+17,500
222
$262K 0.03%
3,619
-42
223
$262K 0.03%
2,846
+17
224
$261K 0.03%
1,861
-762
225
$249K 0.03%
3,189
-575
7 8
9
10 11