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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$11.5M
4
PBR icon
Petrobras
PBR
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M

Top Sells

1
+$41.5M
2
+$5.71M
3
+$4.75M
4
PLTR icon
Palantir
PLTR
+$4.29M
5
CASY icon
Casey's General Stores
CASY
+$3.83M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 6.35%
1,005,556
-452,335
2
$83.3M 5.72%
429,303
+4,892
3
$63.6M 4.37%
445,852
-2,237
4
$58.6M 4.03%
308,140
+21,569
5
$53.6M 3.69%
465,322
+45,771
6
$52.2M 3.59%
903,543
+118,358
7
$46.3M 3.18%
135,974
+3,451
8
$34M 2.34%
804,690
+2,170
9
$30.4M 2.09%
183,541
+3,774
10
$26.7M 1.84%
617,771
-21,714
11
$26M 1.79%
199,539
+6,942
12
$22.5M 1.55%
65,926
+54
13
$22M 1.51%
271,774
+38,608
14
$19.1M 1.31%
41,443
+817
15
$18.5M 1.27%
173,013
+38,962
16
$18.4M 1.27%
34,247
+591
17
$16.8M 1.15%
448,828
+5,776
18
$16.2M 1.11%
320,078
-37,044
19
$16M 1.1%
132,265
-2,757
20
$15.7M 1.08%
52,648
+1,916
21
$15.3M 1.05%
302,604
-13,424
22
$15M 1.03%
213,030
+4,038
23
$14.7M 1.01%
82,388
+69,436
24
$14.6M 1%
162,829
+6,078
25
$14.5M 1%
126,570
+100,446
1
2 3 4 5