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
$1.65B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$57.8M
2
+$23.1M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 5.47%
995,710
+75,670
2
$84.9M 5.16%
495,187
+41,153
3
$73.7M 4.48%
175,061
+23,454
4
$44.8M 2.73%
248,559
+19,330
5
$28.7M 1.74%
68,165
+469
6
$27.7M 1.69%
546,871
+53,033
7
$27.7M 1.69%
302,204
-629,845
8
$27.4M 1.67%
37,402
+1,186
9
$22.5M 1.37%
147,849
+7,357
10
$22.4M 1.36%
278,367
+200,711
11
$22.3M 1.35%
224,195
-24,779
12
$22.2M 1.35%
381,980
-1,975
13
$21.4M 1.3%
179,406
-193,705
14
$20.3M 1.24%
78,285
+3,340
15
$20.2M 1.23%
41,676
+28,200
16
$18.8M 1.14%
93,760
+5,134
17
$18.7M 1.14%
814,831
+538,986
18
$17.4M 1.05%
42,243
-3,690
19
$17.1M 1.04%
107,785
-67,551
20
$16.8M 1.02%
60,115
-1,554
21
$16.5M 1%
198,435
+11,284
22
$15.7M 0.95%
218,650
+3,454
23
$15.4M 0.94%
+115,297
24
$15.2M 0.92%
89,752
+21,882
25
$15.1M 0.92%
349,161
-20,082
1
2 3 4 5