CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
5
PSA icon
Public Storage
PSA
+$3.39M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.11M
4
KMB icon
Kimberly-Clark
KMB
+$5.81M
5
UPS icon
United Parcel Service
UPS
+$4.92M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.38%
183,701
+35,587
27
$6.04M 1.15%
194,920
+36,923
28
$5.71M 1.09%
147,572
+52,869
29
$5.42M 1.03%
42,666
+5,863
30
$5.42M 1.03%
356,292
+28,239
31
$5.25M 1%
52,500
+3,751
32
$5.2M 0.99%
98,557
+15,559
33
$5.08M 0.97%
30,795
+6,733
34
$5.03M 0.96%
41,250
-40
35
$4.95M 0.94%
38,405
+11,361
36
$4.91M 0.94%
78,057
+9,735
37
$4.88M 0.93%
111,724
-4,764
38
$4.84M 0.92%
66,302
+10,858
39
$4.5M 0.86%
171,411
+30,746
40
$4.5M 0.86%
294,325
+127,122
41
$4.42M 0.84%
45,242
+3,887
42
$4.36M 0.83%
28,002
+3,471
43
$4.13M 0.79%
16,016
-7,494
44
$3.68M 0.7%
38,073
+3,907
45
$3.6M 0.69%
18,104
+17,072
46
$3.5M 0.67%
31,868
-4,212
47
$3.48M 0.66%
104,524
+79,487
48
$3.46M 0.66%
157,398
+83,393
49
$3.13M 0.6%
80,638
+5,218
50
$3.1M 0.59%
91,198
-21,268
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