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
$97.8M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.34M
3
+$3.92M
4
FGNX
FG Nexus Inc
FGNX
+$1.7M
5
DUK icon
Duke Energy
DUK
+$1.57M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 11.66%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.2%
24,219
+1,483
27
$1.15M 1.17%
+12,011
28
$1.11M 1.13%
43,652
+6,539
29
$1.09M 1.11%
15,404
+2,757
30
$1.03M 1.05%
19,056
+4,409
31
$1.03M 1.05%
36,177
+12,583
32
$976K 1%
+28,224
33
$974K 1%
16,314
+2,747
34
$970K 0.99%
21,720
+2,715
35
$932K 0.95%
10,424
+3,259
36
$923K 0.94%
19,888
+2,213
37
$893K 0.91%
56,086
+8,918
38
$882K 0.9%
47,795
+26,153
39
$870K 0.89%
16,963
+4,086
40
$840K 0.86%
64,014
+14,900
41
$835K 0.85%
46,756
+20,640
42
$827K 0.85%
15,984
+8,399
43
$825K 0.84%
29,342
+8,632
44
$800K 0.82%
10,460
+1,108
45
$743K 0.76%
44,827
+9,433
46
$701K 0.72%
32,160
+6,898
47
$679K 0.69%
13,453
+1,713
48
$629K 0.64%
4,513
+435
49
$606K 0.62%
+5,249
50
$589K 0.6%
10,304
+5,076
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