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
$97.8M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.34M
3
+$3.92M
4
FGNX
FG Nexus Inc
FGNX
+$1.7M
5
DUK icon
Duke Energy
DUK
+$1.57M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 11.66%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.6%
123,079
+17,535
52
$557K 0.57%
41,227
-360
53
$502K 0.51%
152,571
+20,257
54
$499K 0.51%
15,411
+2,837
55
$479K 0.49%
10,580
-2,247
56
$468K 0.48%
111,063
+24,413
57
$464K 0.47%
33,515
-2,292
58
$422K 0.43%
12,252
+6,402
59
$375K 0.38%
8,262
-481
60
$340K 0.35%
30,187
+1,307
61
$339K 0.35%
46,650
-862
62
$324K 0.33%
10,425
+2,605
63
$320K 0.33%
12,715
+325
64
$314K 0.32%
27,081
+11,420
65
$276K 0.28%
9,193
+66
66
$257K 0.26%
25,620
-1,380
67
$247K 0.25%
13,135
+900
68
$237K 0.24%
18,775
-875
69
$214K 0.22%
5,112
-591
70
$194K 0.2%
+11,075
71
$191K 0.2%
16,420
+2,170
72
$182K 0.19%
19,120
73
$166K 0.17%
15,175
+1,100
74
$120K 0.12%
69,397
+48,319
75
$47K 0.05%
12,500
-2,000
1 2
3
4 5