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
$234M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.61M
3
+$2.42M
4
FGNX
FG Nexus Inc
FGNX
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$633K
2
+$302K
3
+$249K
4
HBAN icon
Huntington Bancshares
HBAN
+$101K
5
RSO
Resource Capital Corp.
RSO
+$101K

Sector Composition

1 Technology 18.45%
2 Energy 16.65%
3 Consumer Staples 13.08%
4 Financials 12.74%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.07%
37,219
+9,128
27
$2.51M 1.07%
125,835
+37,687
28
$2.51M 1.07%
143,421
+37,674
29
$2.42M 1.03%
+10,811
30
$2.27M 0.97%
60,580
+9,520
31
$2.23M 0.95%
115,283
+31,579
32
$2.17M 0.93%
33,109
+9,702
33
$2.13M 0.91%
17,748
+5,564
34
$2.11M 0.9%
74,615
-22,379
35
$2.07M 0.88%
17,019
+3,625
36
$2.05M 0.87%
67,814
+16,380
37
$1.97M 0.84%
17,227
+5,084
38
$1.94M 0.83%
60,509
+8,666
39
$1.93M 0.82%
21,099
+6,494
40
$1.91M 0.81%
28,687
+5,738
41
$1.91M 0.81%
18,345
+6,223
42
$1.9M 0.81%
15,973
+3,356
43
$1.86M 0.8%
45,341
+13,284
44
$1.76M 0.75%
10,783
+5,446
45
$1.73M 0.74%
31,324
+7,584
46
$1.71M 0.73%
55,580
+15,579
47
$1.68M 0.72%
15,968
+7,616
48
$1.68M 0.72%
80,951
+13,845
49
$1.67M 0.71%
22,121
+7,228
50
$1.61M 0.69%
38,887
+10,128
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