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
$293M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.72M
3
+$2.56M
4
BKTI icon
BK Technologies
BKTI
+$2.11M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

1
+$3.52M
2
+$1.86M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

1 Technology 18.44%
2 Energy 15.73%
3 Financials 15.05%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.7%
18,330
+2,357
52
$2.01M 0.68%
+33,614
53
$2.01M 0.68%
63,931
+3,422
54
$1.98M 0.68%
28,123
-564
55
$1.97M 0.67%
22,184
+3,119
56
$1.97M 0.67%
74,615
57
$1.93M 0.66%
53,400
+10,092
58
$1.92M 0.66%
16,991
+1,981
59
$1.69M 0.58%
13,483
+1,691
60
$1.68M 0.57%
27,740
+2,763
61
$1.57M 0.54%
22,415
+1,483
62
$1.53M 0.52%
63,798
+17,343
63
$1.53M 0.52%
73,248
+7,294
64
$1.47M 0.5%
12,378
+829
65
$1.41M 0.48%
8,822
+836
66
$1.38M 0.47%
23,355
+1,628
67
$1.33M 0.45%
31,440
+5,580
68
$1.29M 0.44%
19,762
+13,914
69
$1.27M 0.43%
11,798
+1,971
70
$1.23M 0.42%
+65,454
71
$1.21M 0.41%
30,865
+1,006
72
$1.13M 0.39%
9,546
-3,323
73
$1.12M 0.38%
28,224
74
$1.09M 0.37%
55,470
-9,091
75
$904K 0.31%
+17,507
1 2
3
4 5