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
$623M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.04M
3
+$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
5
AGNC icon
AGNC Investment
AGNC
+$3.84M

Top Sells

1
+$6.14M
2
+$5.31M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.17%
135,304
+24,125
27
$7.17M 1.15%
334,048
+48,169
28
$7.17M 1.15%
181,212
+11,847
29
$6.71M 1.08%
28,925
+10,924
30
$6.61M 1.06%
392,962
-2,415
31
$6.38M 1.02%
137,484
+14,438
32
$6.22M 1%
134,205
+12,808
33
$6.21M 1%
48,055
+4,311
34
$6.1M 0.98%
37,337
+2,944
35
$5.94M 0.95%
71,797
+4,371
36
$5.74M 0.92%
19,336
-13
37
$5.7M 0.91%
39,858
+28,922
38
$5.68M 0.91%
113,893
+14,779
39
$5.42M 0.87%
39,014
+1,327
40
$5.23M 0.84%
151,682
+18,614
41
$5.2M 0.83%
152,484
+18,819
42
$5.09M 0.82%
1,635,212
-9,380
43
$5.05M 0.81%
218,478
+8,234
44
$5.01M 0.8%
341,902
+22,224
45
$4.87M 0.78%
40,657
+3,374
46
$4.75M 0.76%
41,629
+4,399
47
$4.68M 0.75%
61,620
+3,029
48
$4.64M 0.74%
264,151
+57,225
49
$4.59M 0.74%
23,161
+1,473
50
$4.55M 0.73%
41,306
-14
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