CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
5
PSA icon
Public Storage
PSA
+$3.39M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.11M
4
KMB icon
Kimberly-Clark
KMB
+$5.81M
5
UPS icon
United Parcel Service
UPS
+$4.92M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
+11,560
227
$46K 0.01%
12,650
-2,000
228
$37K 0.01%
+17,710
229
$15K ﹤0.01%
11,500
+1,500
230
$14K ﹤0.01%
130
-37
231
– –
-115,446
232
– –
-506,731
233
– –
-10,979
234
– –
-7,920
235
– –
-27,905
236
– –
-15,135
237
– –
-4,557
238
– –
-3,651
239
– –
-26,000
240
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-33,188
241
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-3,000
242
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-208,565
243
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-1,360
244
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-4,954
245
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-2,862
246
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-1,137
247
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-1,656
248
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-50,327
249
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-18,337
250
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-2,035
8 9
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