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
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.55M
3
+$2.39M
4
JD icon
JD.com
JD
+$2.1M
5
CXW icon
CoreCivic
CXW
+$1.47M

Top Sells

1
+$6.59M
2
+$3.74M
3
+$914K
4
ABT icon
Abbott
ABT
+$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.08%
102,630
+6,385
27
$4.21M 1.04%
192,663
+12,859
28
$4.12M 1.02%
26,363
+2,712
29
$4.1M 1.01%
210,221
+75,466
30
$4.08M 1.01%
78,413
+10,451
31
$4.03M 0.99%
64,633
+3,635
32
$4.02M 0.99%
29,719
+2,793
33
$4.02M 0.99%
36,841
+2,283
34
$3.98M 0.98%
40,011
+4,438
35
$3.92M 0.96%
+82,910
36
$3.88M 0.96%
115,312
+21,651
37
$3.83M 0.94%
87,612
+9,162
38
$3.81M 0.94%
31,854
+3,855
39
$3.76M 0.93%
36,193
+4,706
40
$3.73M 0.92%
125,637
+28,839
41
$3.71M 0.91%
198,967
+13,228
42
$3.59M 0.88%
64,795
+9,051
43
$3.57M 0.88%
68,168
+6,192
44
$3.55M 0.87%
224,642
+23,654
45
$3.53M 0.87%
57,363
+3,923
46
$3.47M 0.85%
20,344
+2,787
47
$3.4M 0.84%
30,863
+4,146
48
$3.31M 0.81%
20,683
-2,920
49
$3.24M 0.8%
30,050
+1,375
50
$3.08M 0.76%
21,006
+437
1
2
3 4 5