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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.07%
92,692
-23,454
202
$1.16M 0.07%
2,024
+823
203
$1.15M 0.07%
3,224
-286
204
$1.15M 0.07%
+44,896
205
$1.14M 0.07%
5,463
-4
206
$1.14M 0.07%
+30,532
207
$1.12M 0.07%
5,479
-188
208
$1.11M 0.07%
6,775
+4,707
209
$1.1M 0.07%
+2,737
210
$1.1M 0.07%
4,569
211
$1.09M 0.07%
6,456
+2,539
212
$1.09M 0.07%
5,268
+2,086
213
$1.08M 0.07%
6,927
+3,364
214
$1.08M 0.07%
17,617
+2,069
215
$1.06M 0.06%
+851
216
$1.06M 0.06%
+18,393
217
$1.05M 0.06%
3,115
+772
218
$1.05M 0.06%
5,847
-862
219
$1.05M 0.06%
2,659
+460
220
$1.02M 0.06%
+29,455
221
$1.02M 0.06%
10,865
+1,903
222
$1.01M 0.06%
23,605
-1,249
223
$1.01M 0.06%
+4,846
224
$1.01M 0.06%
4,045
+726
225
$1.01M 0.06%
+12,769
7 8
9
10 11