CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.74M
3
+$2.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
5
SFL icon
SFL Corp
SFL
+$2.02M

Top Sells

1
+$3.24M
2
+$2.94M
3
+$2.44M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Technology 20.22%
2 Energy 14.59%
3 Financials 14.45%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.13%
46,664
+4,909
27
$4.17M 1.1%
23,603
+1,030
28
$4.14M 1.1%
34,558
+4,839
29
$4.07M 1.08%
23,651
+2,300
30
$4.05M 1.07%
36,215
-620
31
$3.93M 1.04%
26,926
+2,222
32
$3.76M 0.99%
61,976
+4,749
33
$3.76M 0.99%
35,573
+1,661
34
$3.74M 0.99%
+181,207
35
$3.69M 0.97%
96,245
+5,574
36
$3.64M 0.96%
53,440
+4,265
37
$3.57M 0.94%
55,744
+12,465
38
$3.48M 0.92%
688,711
-51,367
39
$3.48M 0.92%
200,988
+14,738
40
$3.47M 0.92%
185,739
+16,814
41
$3.47M 0.92%
179,804
+7,510
42
$3.29M 0.87%
31,487
+2,122
43
$3.22M 0.85%
26,717
+457
44
$3.22M 0.85%
93,661
+8,877
45
$3.19M 0.84%
27,999
+1,850
46
$3.19M 0.84%
96,798
+4,545
47
$3.14M 0.83%
67,962
+4,283
48
$3.11M 0.82%
78,450
+66,039
49
$3.05M 0.81%
17,557
+1,023
50
$3.03M 0.8%
134,755
-24,242
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