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
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.55M
3
+$2.39M
4
JD icon
JD.com
JD
+$2.1M
5
CXW icon
CoreCivic
CXW
+$1.47M

Top Sells

1
+$6.59M
2
+$3.74M
3
+$914K
4
ABT icon
Abbott
ABT
+$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.75%
27,656
+2,881
52
$2.99M 0.74%
68,835
+6,083
53
$2.9M 0.71%
48,300
+1,874
54
$2.87M 0.71%
55,128
+7,759
55
$2.84M 0.7%
46,526
+5,793
56
$2.78M 0.68%
17,172
+792
57
$2.77M 0.68%
36,025
+2,685
58
$2.72M 0.67%
25,962
+9,644
59
$2.67M 0.66%
35,445
+9,886
60
$2.67M 0.66%
22,694
+2,404
61
$2.64M 0.65%
19,254
+1,772
62
$2.53M 0.62%
75,641
-480
63
$2.46M 0.61%
172,096
+29,307
64
$2.45M 0.6%
13,328
+2,249
65
$2.39M 0.59%
8
66
$2.39M 0.59%
+30,484
67
$2.3M 0.57%
48,945
+15,985
68
$2.24M 0.55%
43,240
+8,940
69
$2.19M 0.54%
546,130
-142,581
70
$2.1M 0.52%
+51,925
71
$1.94M 0.48%
24,043
+9,023
72
$1.93M 0.47%
20,362
+203
73
$1.68M 0.41%
55,907
+23,520
74
$1.49M 0.37%
55,265
+1,662
75
$1.47M 0.36%
13,364
+3,542
1 2
3
4 5