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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$553K 0.04%
2,215
+39
202
$550K 0.04%
20,884
+1,543
203
$549K 0.04%
+7,903
204
$547K 0.04%
4,805
-2,928
205
$544K 0.04%
8,919
206
$540K 0.04%
1,104
+81
207
$540K 0.04%
9,866
+1,292
208
$538K 0.04%
5,744
+457
209
$538K 0.04%
8,236
+402
210
$531K 0.04%
10,408
+1,925
211
$531K 0.04%
4,911
-484
212
$529K 0.04%
4,528
+351
213
$529K 0.04%
12,396
-5,190
214
$528K 0.04%
4,556
+267
215
$525K 0.04%
9,573
-307
216
$522K 0.04%
15,610
-15,983
217
$520K 0.04%
15,288
+383
218
$500K 0.03%
7,824
+1,485
219
$500K 0.03%
4,328
+369
220
$498K 0.03%
8,247
+847
221
$495K 0.03%
2,247
+1,223
222
$483K 0.03%
4,660
+1,383
223
$480K 0.03%
2,182
+15
224
$475K 0.03%
9,455
-1,001
225
$472K 0.03%
+13,223
7 8
9
10 11