CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.12M
3
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA icon
Coterra Energy
CTRA
+$3.51M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.72%
389,452
+29,044
2
$19.6M 3.74%
201,340
+25,780
3
$19.6M 3.73%
196,656
-31,318
4
$18.1M 3.45%
151,002
+12,645
5
$14.9M 2.84%
113,612
+17,590
6
$12M 2.29%
65,792
+57,524
7
$11.7M 2.22%
88,035
+9,724
8
$11.3M 2.15%
434,398
+97,165
9
$10.9M 2.08%
203,051
+30,158
10
$10.8M 2.06%
186,060
+59,580
11
$10.7M 2.03%
66,160
+4,367
12
$10.5M 1.99%
129,337
+18,874
13
$10.2M 1.94%
187,943
-2,373
14
$10.2M 1.94%
135,594
+11,425
15
$9.86M 1.88%
1,866,718
+52,573
16
$9.73M 1.85%
65,740
+61,245
17
$9.7M 1.85%
110,563
+28,952
18
$9.43M 1.8%
248,844
+52,029
19
$9.31M 1.77%
596,044
+51,908
20
$9.25M 1.76%
58,639
+17,407
21
$8.5M 1.62%
25,082
+2,540
22
$8.34M 1.59%
113,652
+10,402
23
$7.53M 1.43%
157,474
+23,467
24
$7.51M 1.43%
111,078
+11,831
25
$7.45M 1.42%
433,135
+221,774
1
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