CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.91M
3
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$19.5M
2
+$8.62M
3
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
12,879
-2,000
227
$161K 0.03%
11,049
-699
228
$156K 0.03%
11,367
-2,202
229
$154K 0.02%
20,000
230
$154K 0.02%
11,175
-750
231
$140K 0.02%
11,545
232
$131K 0.02%
+11,448
233
$119K 0.02%
11,325
-1,100
234
$111K 0.02%
11,660
-1,250
235
$110K 0.02%
+12,634
236
$109K 0.02%
18,825
-1,525
237
$107K 0.02%
42,450
-6,650
238
$83K 0.01%
18,500
-4,500
239
$43K 0.01%
167
240
$24K ﹤0.01%
10,000
241
$3K ﹤0.01%
1,438
242
– –
-14,206
243
– –
-37,453
244
– –
-14,730
245
– –
-28,444
246
– –
-1,538
247
– –
-8,400
248
– –
-53,171
249
– –
-62,800
250
– –
-7,667
7 8 9
10
11