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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.67M
3
+$8.23M
4
EXE
Expand Energy Corp
EXE
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$6.81M

Top Sells

1
+$23.9M
2
+$11.5M
3
+$10.3M
4
CTRA icon
Coterra Energy
CTRA
+$9.76M
5
QCOM icon
Qualcomm
QCOM
+$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.04%
4,832
+246
202
$370K 0.03%
+12,282
203
$370K 0.03%
5,296
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204
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205
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206
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9,697
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207
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1,617
-1,546
208
$356K 0.03%
3,482
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209
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210
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211
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212
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3,703
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213
$350K 0.03%
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214
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20,030
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215
$348K 0.03%
16,490
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216
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217
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218
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219
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220
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221
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222
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+11,074
223
$325K 0.03%
4,594
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224
$323K 0.03%
1,767
+124
225
$317K 0.03%
10,174
-5,852
7 8
9
10 11