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
$164M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$840K
2
+$514K
3
+$214K
4
PM icon
Philip Morris
PM
+$158K
5
DBRG icon
DigitalBridge
DBRG
+$103K

Sector Composition

1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.03%
30,361
+11,305
27
$1.69M 1.03%
51,621
+3,270
28
$1.68M 1.02%
+46,900
29
$1.66M 1.01%
+13,143
30
$1.62M 0.99%
98,247
+1,362
31
$1.54M 0.94%
30,168
+7,391
32
$1.44M 0.88%
11,970
+1,818
33
$1.44M 0.88%
19,651
+4,247
34
$1.43M 0.87%
+10,422
35
$1.38M 0.84%
+9,984
36
$1.36M 0.83%
47,592
+11,415
37
$1.34M 0.82%
18,630
+1,667
38
$1.34M 0.82%
28,522
+6,802
39
$1.31M 0.8%
+9,933
40
$1.24M 0.76%
52,740
+7,913
41
$1.24M 0.76%
66,013
+18,218
42
$1.22M 0.74%
26,828
+6,940
43
$1.21M 0.74%
25,612
+1,393
44
$1.21M 0.74%
36,255
+6,913
45
$1.21M 0.74%
12,520
+2,096
46
$1.2M 0.73%
11,795
-1,550
47
$1.16M 0.71%
62,041
+15,285
48
$1.11M 0.68%
75,909
+19,823
49
$1.08M 0.66%
18,840
+2,526
50
$1.07M 0.65%
+9,441
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