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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.24M
3 +$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1 +$5.56M
2 +$3.83M
3 +$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-5,025
227
-1,170
228
-4,760
229
-17,092
230
-32,084
231
-10,582
232
-21,009
233
-11,643
234
-11,461
235
-1,444