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
$180M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$680K
3
+$667K
4
LMT icon
Lockheed Martin
LMT
+$573K
5
XOM icon
Exxon Mobil
XOM
+$539K

Top Sells

1
+$1.99M
2
+$1.87M
3
+$653K
4
ACN icon
Accenture
ACN
+$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$511K

Sector Composition

1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.06%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.65%
14,112
+1,509
52
$1.16M 0.64%
19,426
+2,680
53
$1.12M 0.62%
9,204
+1,167
54
$1.1M 0.61%
8,352
+1,312
55
$1.07M 0.59%
26,660
-2,760
56
$1.07M 0.59%
10,244
+761
57
$1.06M 0.59%
28,224
58
$1.05M 0.58%
23,740
-1,872
59
$1.05M 0.58%
62,411
+11,911
60
$1.04M 0.58%
6,881
+735
61
$1.02M 0.57%
7,502
+2,277
62
$1M 0.56%
17,330
+2,540
63
$990K 0.55%
14,893
+3,085
64
$960K 0.53%
6,513
+918
65
$927K 0.51%
45,354
+8,775
66
$910K 0.5%
158,545
+27,914
67
$815K 0.45%
11,893
+1,265
68
$806K 0.45%
7,369
+1,213
69
$801K 0.44%
9,233
-17
70
$771K 0.43%
5,337
+40
71
$741K 0.41%
147,276
-350
72
$740K 0.41%
4,434
+882
73
$722K 0.4%
18,727
+1,963
74
$688K 0.38%
28,638
+6,909
75
$684K 0.38%
9,486
1 2
3
4 5