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
$1.1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.8M
4
PLTR icon
Palantir
PLTR
+$9.44M
5
LGIH icon
LGI Homes
LGIH
+$7.42M

Top Sells

1
+$15.4M
2
+$9.86M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$6.79M
5
FCN icon
FTI Consulting
FCN
+$6.63M

Sector Composition

1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.2%
465,970
+37,231
2
$39.4M 3.6%
167,143
+26,282
3
$36M 3.28%
232,520
+15,180
4
$33.6M 3.07%
361,648
+232,088
5
$33M 3.01%
583,924
+261,607
6
$28.6M 2.61%
228,585
+10,478
7
$26.7M 2.44%
613,258
-34,679
8
$26.6M 2.43%
162,064
+11,335
9
$23.7M 2.16%
228,860
+4,900
10
$20.2M 1.84%
390,109
+315,882
11
$20.1M 1.83%
151,244
+11,312
12
$19.3M 1.76%
163,338
-47,288
13
$18.6M 1.69%
738,360
+18,890
14
$17M 1.55%
78,689
+563
15
$16.7M 1.53%
90,634
+24,468
16
$16.6M 1.51%
78,179
+4,986
17
$16.4M 1.5%
282,588
+31,828
18
$15.6M 1.42%
60,898
-8
19
$14.5M 1.33%
150,534
+19,337
20
$14M 1.28%
100,088
-47,342
21
$13.8M 1.26%
104,877
+676
22
$13.7M 1.25%
220,471
+18,322
23
$13M 1.19%
287,973
-84,264
24
$12.5M 1.14%
238,916
+41,459
25
$12.2M 1.11%
58,962
+7,454
1
2 3 4 5