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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.24M
3
+$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$5.56M
2
+$3.83M
3
+$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.66%
30,812
-603
52
$2.75M 0.64%
9
+1
53
$2.73M 0.64%
18,523
-2,689
54
$2.6M 0.61%
19,871
-2,012
55
$2.58M 0.6%
41,335
+129
56
$2.35M 0.55%
13,702
+3,405
57
$2.33M 0.54%
34,650
-5,416
58
$2.25M 0.53%
43,140
+5,500
59
$2.19M 0.51%
54,226
-2,403
60
$2.09M 0.49%
31,696
+2,007
61
$2.02M 0.47%
18,449
+3,521
62
$1.95M 0.46%
73,589
-657
63
$1.9M 0.44%
12,387
-516
64
$1.8M 0.42%
91,337
+7,201
65
$1.77M 0.41%
18,097
+703
66
$1.76M 0.41%
5,452
+2,428
67
$1.66M 0.39%
43,622
-4,510
68
$1.65M 0.39%
12,954
+580
69
$1.61M 0.38%
17,493
+351
70
$1.58M 0.37%
1,372,163
+219,982
71
$1.53M 0.36%
22,416
-81,506
72
$1.5M 0.35%
40,262
+2,570
73
$1.46M 0.34%
13,438
-14,524
74
$1.34M 0.31%
28,472
+2,802
75
$1.29M 0.3%
77,558
1 2
3
4 5