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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.24M
3
+$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$5.56M
2
+$3.83M
3
+$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.08%
41,851
+2,223
27
$4.6M 1.07%
40,374
-406
28
$4.55M 1.06%
32,108
-1,219
29
$4.54M 1.06%
146,124
+4,365
30
$4.43M 1.03%
102,120
-5,073
31
$4.33M 1.01%
66,401
-536
32
$4.28M 1%
75,257
+3,419
33
$4.22M 0.98%
21,687
+592
34
$4.14M 0.96%
88,115
-671
35
$4.14M 0.96%
40,727
+6,993
36
$4.13M 0.96%
41,120
-120
37
$3.98M 0.93%
291,532
+26,000
38
$3.79M 0.88%
102,626
+9,019
39
$3.67M 0.85%
30,551
+1,386
40
$3.65M 0.85%
38,682
+295
41
$3.57M 0.83%
72,216
+5,329
42
$3.53M 0.82%
18,765
-376
43
$3.47M 0.81%
187,805
+15,187
44
$3.44M 0.8%
192,629
+13,129
45
$3.18M 0.74%
67,224
-7,238
46
$3.09M 0.72%
46,344
+5,483
47
$3.06M 0.71%
22,941
+563
48
$2.91M 0.68%
26,780
+1,127
49
$2.89M 0.67%
46,623
-21,000
50
$2.88M 0.67%
29,527
+504
1
2
3 4 5