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
$180M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$680K
3
+$667K
4
LMT icon
Lockheed Martin
LMT
+$573K
5
XOM icon
Exxon Mobil
XOM
+$539K

Top Sells

1
+$1.99M
2
+$1.87M
3
+$653K
4
ACN icon
Accenture
ACN
+$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$511K

Sector Composition

1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.06%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.99%
28,091
+2,691
27
$1.74M 0.96%
23,407
+3,756
28
$1.7M 0.95%
105,747
+7,500
29
$1.63M 0.91%
51,434
+3,842
30
$1.59M 0.88%
58,859
+6,119
31
$1.59M 0.88%
51,843
+222
32
$1.56M 0.86%
12,391
-752
33
$1.55M 0.86%
67,106
+5,065
34
$1.55M 0.86%
13,394
+1,424
35
$1.53M 0.85%
12,143
+1,721
36
$1.53M 0.85%
12,184
+2,200
37
$1.52M 0.84%
12,617
+2,684
38
$1.48M 0.82%
32,057
+3,535
39
$1.45M 0.8%
18,726
+96
40
$1.43M 0.79%
+22,949
41
$1.42M 0.79%
14,605
+2,810
42
$1.41M 0.78%
12,122
+2,681
43
$1.33M 0.74%
88,148
+22,135
44
$1.32M 0.73%
83,704
+7,795
45
$1.29M 0.71%
40,001
+3,746
46
$1.28M 0.71%
13,975
+1,455
47
$1.22M 0.68%
28,759
+1,931
48
$1.21M 0.67%
32,049
+6,659
49
$1.19M 0.66%
22,004
+3,164
50
$1.19M 0.66%
11,630
+3,475
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