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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.67M
3
+$8.23M
4
EXE
Expand Energy Corp
EXE
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$6.81M

Top Sells

1
+$23.9M
2
+$11.5M
3
+$10.3M
4
CTRA icon
Coterra Energy
CTRA
+$9.76M
5
QCOM icon
Qualcomm
QCOM
+$7.27M

Sector Composition

1 Technology 14.33%
2 Industrials 11.96%
3 Financials 10.41%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 5.77%
340,891
+53,461
2
$56.8M 5.32%
415,722
-30,745
3
$46.2M 4.32%
912,881
-471,425
4
$42.5M 3.97%
322,932
+2,349
5
$39.6M 3.71%
495,234
+7,196
6
$38.2M 3.57%
226,569
+48,825
7
$31.8M 2.98%
179,413
+1,462
8
$30.9M 2.89%
120,386
-14,618
9
$21M 1.96%
48,807
-168
10
$19.4M 1.81%
182,515
-43,865
11
$19.3M 1.8%
179,729
+3,844
12
$18.8M 1.76%
172,200
+7,340
13
$18.7M 1.75%
262,920
-1,574
14
$18.7M 1.75%
101,176
-55,949
15
$17.2M 1.61%
63,056
-374
16
$16.7M 1.56%
319,123
+8,480
17
$15.4M 1.44%
32,158
+606
18
$14.1M 1.32%
45,168
+1,221
19
$13.2M 1.24%
314,364
-981
20
$13M 1.22%
859,060
+2,530
21
$12.6M 1.17%
503,088
-247,314
22
$12.5M 1.17%
239,090
+130,244
23
$12.2M 1.14%
379,043
-167
24
$12.1M 1.13%
61,501
+2,359
25
$11.8M 1.1%
+546,782
1
2 3 4 5