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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.03%
26,701
+4,698
202
$326K 0.03%
+5,000
203
$321K 0.03%
1,664
+3
204
$315K 0.03%
+4,264
205
$314K 0.03%
5,229
-100
206
$313K 0.03%
2,357
-1,695
207
$312K 0.03%
4,962
-225
208
$309K 0.03%
+2,646
209
$308K 0.03%
+1,620
210
$308K 0.03%
1,148
-39
211
$308K 0.03%
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-100
212
$304K 0.03%
14,788
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213
$304K 0.03%
4,566
-9
214
$300K 0.03%
2,750
-218
215
$293K 0.03%
5,555
-213
216
$289K 0.03%
3,975
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217
$289K 0.03%
2,241
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218
$286K 0.03%
1,557
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219
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624
220
$279K 0.03%
1,858
-3
221
$271K 0.02%
3,625
+6
222
$269K 0.02%
+4,129
223
$268K 0.02%
2,944
-245
224
$266K 0.02%
+3,090
225
$265K 0.02%
3,378
-197
7 8
9
10 11