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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.3M
4
PAA icon
Plains All American Pipeline
PAA
+$7.96M
5
RPRX icon
Royalty Pharma
RPRX
+$7.21M

Top Sells

1
+$19.4M
2
+$11.5M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
FCN icon
FTI Consulting
FCN
+$3.34M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.96%
428,739
+24,885
2
$35.4M 3.71%
217,340
+12,980
3
$31.3M 3.28%
140,861
+13,911
4
$27.3M 2.86%
218,107
+2,087
5
$26M 2.73%
647,937
+42,865
6
$23.7M 2.49%
150,729
+20,467
7
$23M 2.41%
210,626
+13,220
8
$21.3M 2.23%
139,932
+17,297
9
$19.6M 2.06%
223,960
+11,960
10
$18.3M 1.92%
+322,317
11
$17.9M 1.87%
372,237
+28,503
12
$17.6M 1.84%
719,470
+48,700
13
$16.5M 1.73%
147,430
-29,857
14
$16M 1.68%
73,193
+4,216
15
$15.4M 1.61%
1,867,292
+966,522
16
$14.7M 1.54%
250,760
+21,080
17
$14.1M 1.48%
60,906
-235
18
$14M 1.46%
78,126
+4,019
19
$13.2M 1.38%
+264,470
20
$12.6M 1.32%
129,560
+127,021
21
$12.5M 1.31%
70,244
-108,590
22
$12.5M 1.31%
104,201
+6,139
23
$12.4M 1.3%
202,149
+24,775
24
$12M 1.26%
131,197
+14,606
25
$12M 1.26%
66,166
+23,508
1
2 3 4 5