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
$164M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$840K
2
+$514K
3
+$214K
4
PM icon
Philip Morris
PM
+$158K
5
DBRG icon
DigitalBridge
DBRG
+$103K

Sector Composition

1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.63%
+29,420
52
$994K 0.61%
28,224
53
$953K 0.58%
+8,037
54
$935K 0.57%
12,603
+2,143
55
$927K 0.57%
+7,040
56
$924K 0.56%
+9,483
57
$921K 0.56%
16,746
+3,293
58
$892K 0.54%
+6,146
59
$880K 0.54%
+14,790
60
$862K 0.53%
+11,808
61
$843K 0.51%
+8,155
62
$833K 0.51%
25,390
+9,979
63
$820K 0.5%
9,250
-5,797
64
$819K 0.5%
5,595
+1,082
65
$767K 0.47%
+5,297
66
$737K 0.45%
36,579
+4,419
67
$726K 0.44%
+50,500
68
$710K 0.43%
+5,225
69
$701K 0.43%
130,631
+7,552
70
$678K 0.41%
+9,486
71
$672K 0.41%
10,861
+557
72
$663K 0.4%
+6,156
73
$658K 0.4%
147,626
-4,945
74
$653K 0.4%
+3,400
75
$646K 0.39%
+8,165
1 2
3
4 5