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
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$1.34M
4
D icon
Dominion Energy
D
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Top Sells

1
+$20.4M
2
+$9.83M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.73%
36,080
+5,278
52
$4.45M 0.72%
82,998
+5,557
53
$4.42M 0.71%
27,044
-1,847
54
$4.27M 0.69%
75,420
+2,289
55
$3.91M 0.63%
72,984
-6,469
56
$3.82M 0.62%
33,988
-4,322
57
$3.68M 0.59%
211,361
-52,790
58
$3.42M 0.55%
167,203
-3,185
59
$3.41M 0.55%
293,679
+7,772
60
$3.36M 0.54%
27,861
+3,722
61
$3.26M 0.53%
24,062
-15,796
62
$3.1M 0.5%
27,169
-4,853
63
$3.04M 0.49%
45,634
64
$2.9M 0.47%
+144,000
65
$2.54M 0.41%
8,640
+924
66
$2.52M 0.41%
7,726
+1,324
67
$2.48M 0.4%
12,538
+777
68
$2.46M 0.4%
32,552
+3,022
69
$2.38M 0.38%
7
-2
70
$2.37M 0.38%
53,404
+1,367
71
$2.31M 0.37%
24,452
-56
72
$2.22M 0.36%
15,953
+1,128
73
$2.18M 0.35%
74,005
+17,232
74
$2.05M 0.33%
6,938
+2,507
75
$2.04M 0.33%
34,099
+2,527
1 2
3
4 5