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
$518M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.65M
4
FNV icon
Franco-Nevada
FNV
+$3.53M
5
NLY icon
Annaly Capital Management
NLY
+$3.18M

Top Sells

1
+$4.69M
2
+$4.52M
3
+$3.81M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Sector Composition

1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.17%
1,727,098
+41,872
2
$24.6M 4.75%
517,976
+5,052
3
$21.6M 4.16%
107,462
-130
4
$17.1M 3.3%
192,280
+5,320
5
$13.1M 2.53%
174,413
+46,969
6
$12.4M 2.39%
88,439
+6,350
7
$12.1M 2.34%
487,213
+3,016
8
$9.94M 1.92%
115,155
+3,088
9
$9.44M 1.82%
122,928
+11,299
10
$8.94M 1.73%
173,020
+8,259
11
$8.66M 1.67%
55,432
+3,755
12
$8.23M 1.59%
91,426
+7,226
13
$7.86M 1.52%
387,881
-6,316
14
$7.81M 1.51%
132,011
+17,310
15
$7.78M 1.5%
60,390
+6,626
16
$7.75M 1.5%
74,473
+6,533
17
$7.5M 1.45%
466,204
+17,940
18
$7.2M 1.39%
122,660
+12,320
19
$6.71M 1.29%
124,218
+9,030
20
$6.67M 1.29%
84,051
+12,581
21
$6.1M 1.18%
238,498
-19,438
22
$6.04M 1.17%
20,119
+800
23
$5.52M 1.07%
44,564
+4,190
24
$5.41M 1.04%
33,067
+959
25
$5.41M 1.04%
41,120
1
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