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
$623M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.04M
3
+$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
5
AGNC icon
AGNC Investment
AGNC
+$3.84M

Top Sells

1
+$6.14M
2
+$5.31M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.7%
28,891
+12,288
52
$4.34M 0.7%
38,310
+9,279
53
$4.27M 0.68%
77,441
+14,551
54
$4.26M 0.68%
79,453
+64,316
55
$4.11M 0.66%
50,049
+6,132
56
$3.98M 0.64%
97,415
+10,591
57
$3.9M 0.63%
73,131
+7,349
58
$3.88M 0.62%
29,745
+4,250
59
$3.83M 0.61%
30,802
+2,343
60
$3.65M 0.59%
32,022
+7,785
61
$3.23M 0.52%
285,907
+36,052
62
$3.04M 0.49%
170,388
+12,935
63
$2.91M 0.47%
45,634
+3
64
$2.88M 0.46%
+28,444
65
$2.86M 0.46%
24,139
+1,052
66
$2.81M 0.45%
9
67
$2.74M 0.44%
44,880
+1,380
68
$2.52M 0.4%
11,761
+1,191
69
$2.44M 0.39%
6,402
+329
70
$2.29M 0.37%
11,684
-42
71
$2.22M 0.36%
7,716
+840
72
$2.18M 0.35%
29,530
+4,070
73
$2.13M 0.34%
24,508
+3,914
74
$2.09M 0.34%
52,037
+5,907
75
$2.05M 0.33%
14,774
+1,627
1 2
3
4 5