CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Return 27.77%
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$142M
Cap. Flow %
19.04%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.6M
3
GLD icon
SPDR Gold Trust
GLD
$5.48M
4
FCFS icon
FirstCash
FCFS
$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.72M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$5.78M
2
CSCO icon
Cisco
CSCO
$2.83M
3
INTC icon
Intel
INTC
$1.16M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$834K
5
KMB icon
Kimberly-Clark
KMB
$599K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJT
226
San Juan Basin Royalty Trust
SJT
$269M
$42K 0.01%
+16,752
New +$42K
AQST icon
227
Aquestive Therapeutics
AQST
$612M
– –
-10,750
Closed -$52K
ASA
228
ASA Gold and Precious Metals
ASA
$722M
– –
-13,800
Closed -$242K
AWF
229
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-10,745
Closed -$109K
BDX icon
230
Becton Dickinson
BDX
$54.8B
– –
-872
Closed -$204K
C icon
231
Citigroup
C
$179B
– –
-5,322
Closed -$272K
CIM
232
Chimera Investment
CIM
$1.19B
– –
-3,816
Closed -$110K
DOW icon
233
Dow Inc
DOW
$16.9B
– –
-6,853
Closed -$279K
EXK
234
Endeavour Silver
EXK
$1.78B
– –
-10,000
Closed -$23K
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-12,650
Closed -$67K
PHT
236
Pioneer High Income Fund
PHT
$244M
– –
-10,235
Closed -$76K
RVT icon
237
Royce Value Trust
RVT
$1.93B
– –
-10,123
Closed -$127K
SA
238
Seabridge Gold
SA
$1.77B
– –
-12,675
Closed -$222K
TKC icon
239
Turkcell
TKC
$4.86B
– –
-14,825
Closed -$85K
VET icon
240
Vermilion Energy
VET
$1.15B
– –
-17,975
Closed -$80K
VXF icon
241
Vanguard Extended Market ETF
VXF
$24B
– –
-3,742
Closed -$443K
XOM icon
242
Exxon Mobil
XOM
$479B
– –
-4,935
Closed -$221K
ARQ icon
243
Arq
ARQ
$307M
– –
-23,800
Closed -$115K
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-200
Closed -$405K
CORR
245
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,325
Closed -$94K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,089
Closed -$297K
HOME
247
DELISTED
At Home Group Inc.
HOME
– –
-16,000
Closed -$104K
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-22,934
Closed -$834K
6 7 8 9
10