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
$378M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.74M
3
+$2.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
5
SFL icon
SFL Corp
SFL
+$2.02M

Top Sells

1
+$3.24M
2
+$2.94M
3
+$2.44M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Technology 20.22%
2 Energy 14.59%
3 Financials 14.45%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.8%
20,569
+1,711
52
$3.01M 0.8%
28,675
+332
53
$2.88M 0.76%
62,752
+6,564
54
$2.82M 0.75%
46,426
-23,958
55
$2.76M 0.73%
24,775
+963
56
$2.75M 0.73%
76,121
-90
57
$2.59M 0.68%
40,733
+2,570
58
$2.54M 0.67%
47,369
+13,564
59
$2.47M 0.65%
20,290
+1,393
60
$2.39M 0.63%
16,380
+1,428
61
$2.38M 0.63%
+8
62
$2.35M 0.62%
17,482
+1,243
63
$2.23M 0.59%
33,340
+1,984
64
$2.21M 0.59%
142,789
+130,409
65
$2.18M 0.58%
11,079
+669
66
$1.95M 0.52%
20,159
+130
67
$1.94M 0.51%
16,318
+1,419
68
$1.83M 0.48%
25,559
+21,837
69
$1.81M 0.48%
+34,300
70
$1.65M 0.44%
12,977
-183
71
$1.57M 0.42%
53,603
-9,642
72
$1.51M 0.4%
32,960
+1,265
73
$1.18M 0.31%
23,054
74
$1.12M 0.3%
9,035
-188
75
$1.05M 0.28%
9,822
+2,124
1 2
3
4 5