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
$293M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.72M
3
+$2.56M
4
BKTI icon
BK Technologies
BKTI
+$2.11M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

1
+$3.52M
2
+$1.86M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

1 Technology 18.44%
2 Energy 15.73%
3 Financials 15.05%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.07%
60,414
+10,321
27
$3.06M 1.05%
62,839
+15,408
28
$2.97M 1.01%
98,661
+11,257
29
$2.89M 0.99%
40,520
+3,301
30
$2.88M 0.98%
39,306
+6,197
31
$2.87M 0.98%
162,919
+19,498
32
$2.78M 0.95%
20,647
+2,899
33
$2.75M 0.94%
24,346
+3,247
34
$2.73M 0.93%
11,592
+781
35
$2.72M 0.93%
16,352
+6,715
36
$2.69M 0.92%
20,456
+3,229
37
$2.66M 0.91%
18,710
+13,126
38
$2.61M 0.89%
77,111
+9,297
39
$2.54M 0.87%
44,268
+23,525
40
$2.47M 0.84%
44,349
+13,025
41
$2.44M 0.83%
14,871
+6,370
42
$2.43M 0.83%
419,141
+242,626
43
$2.42M 0.83%
22,047
+6,079
44
$2.41M 0.82%
18,619
+1,600
45
$2.39M 0.82%
131,317
+16,034
46
$2.35M 0.8%
20,357
+2,012
47
$2.23M 0.76%
32,696
+10,575
48
$2.23M 0.76%
68,592
+13,012
49
$2.1M 0.72%
49,515
+10,628
50
$2.09M 0.71%
12,558
+1,775
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