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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.64M
3
+$2.82M
4
FGH
FG Group Holdings Inc.
FGH
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.38%
2 Technology 20.86%
3 Consumer Staples 14.7%
4 Healthcare 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 7.31%
+329,601
2
$5.64M 6.34%
+214,192
3
$2.82M 3.17%
+98,281
4
$2.02M 2.28%
+438,619
5
$1.34M 1.51%
+8,961
6
$1.32M 1.49%
+36,612
7
$1.25M 1.4%
+32,820
8
$1.24M 1.39%
+22,736
9
$1.24M 1.39%
+47,516
10
$1.23M 1.39%
+12,354
11
$1.23M 1.39%
+15,436
12
$1.23M 1.39%
+5,667
13
$1.19M 1.34%
+11,589
14
$1.17M 1.31%
+13,250
15
$1.14M 1.28%
+27,750
16
$1.13M 1.27%
+24,660
17
$1.12M 1.26%
+14,335
18
$1.11M 1.25%
+13,969
19
$1.09M 1.23%
+12,241
20
$1.08M 1.22%
+76,689
21
$1.04M 1.17%
+8,835
22
$1.02M 1.15%
+30,220
23
$1.01M 1.14%
+17,383
24
$995K 1.12%
+17,936
25
$976K 1.1%
+37,113
1
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