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
$315M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.4M
3
+$3.7M
4
FAST icon
Fastenal
FAST
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.17M

Top Sells

1
+$9.93M
2
+$4.15M
3
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$833K

Sector Composition

1 Technology 19.77%
2 Financials 15.19%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.14%
497,289
-1,950
2
$12.3M 3.88%
468,418
+25
3
$11.3M 3.59%
66,777
+54,219
4
$11M 3.5%
306,720
+8,832
5
$10.7M 3.39%
1,720,511
-76,193
6
$8.7M 2.76%
464,012
+83
7
$8.13M 2.58%
61,437
+311
8
$7.78M 2.47%
39,023
+1,021
9
$6.91M 2.19%
1,031,090
+206,839
10
$6.83M 2.17%
84,641
+9,979
11
$6.49M 2.06%
89,863
+6,064
12
$5.4M 1.71%
+214,331
13
$5.11M 1.62%
105,540
+26,780
14
$4.44M 1.41%
53,141
+5,371
15
$4.14M 1.31%
684,243
+265,102
16
$4.08M 1.29%
80,031
+72,470
17
$4.08M 1.29%
16
-39
18
$4.06M 1.29%
25,149
+2,350
19
$3.97M 1.26%
57,594
+3,138
20
$3.95M 1.25%
143,103
+8,974
21
$3.84M 1.22%
36,782
+4,725
22
$3.81M 1.21%
13,718
+1,469
23
$3.73M 1.18%
82,060
+4,020
24
$3.68M 1.17%
76,846
+11,337
25
$3.58M 1.13%
33,393
+15,063
1
2 3 4 5