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
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$1.34M
4
D icon
Dominion Energy
D
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Top Sells

1
+$20.4M
2
+$9.83M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.22%
23,510
+4,174
27
$7.11M 1.15%
115,446
-19,858
28
$7.11M 1.15%
51,678
-390
29
$7.1M 1.15%
148,114
+631
30
$6.67M 1.08%
30,560
+1,635
31
$6.5M 1.05%
41,232
+2,218
32
$6.25M 1.01%
48,749
+694
33
$6.2M 1%
36,803
-534
34
$5.87M 0.95%
157,997
+5,513
35
$5.85M 0.94%
116,488
-17,717
36
$5.83M 0.94%
376,455
-16,507
37
$5.81M 0.94%
68,322
-3,475
38
$5.7M 0.92%
41,290
-16
39
$5.39M 0.87%
112,466
-1,427
40
$5.04M 0.81%
41,355
-274
41
$5.03M 0.81%
1,553,611
-81,601
42
$4.94M 0.8%
34,166
+4,421
43
$4.92M 0.79%
42,038
+1,381
44
$4.86M 0.78%
328,053
-13,849
45
$4.73M 0.76%
24,531
+1,370
46
$4.73M 0.76%
94,703
-2,712
47
$4.72M 0.76%
55,444
-6,176
48
$4.57M 0.74%
140,665
-11,017
49
$4.53M 0.73%
208,565
-9,913
50
$4.51M 0.73%
50,327
+278
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