CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
5
PSA icon
Public Storage
PSA
+$3.39M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.11M
4
KMB icon
Kimberly-Clark
KMB
+$5.81M
5
UPS icon
United Parcel Service
UPS
+$4.92M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.58%
368,417
-8,038
52
$2.92M 0.56%
48,472
+31,980
53
$2.85M 0.54%
+23,472
54
$2.81M 0.54%
15,062
-15,498
55
$2.77M 0.53%
493,188
+22
56
$2.64M 0.5%
37,394
+33,019
57
$2.58M 0.49%
1,507,464
-46,147
58
$2.49M 0.47%
8,737
+97
59
$2.45M 0.47%
9
+2
60
$2.41M 0.46%
365,480
+62,480
61
$2.35M 0.45%
69,906
+16,502
62
$2.24M 0.43%
41,309
+7,210
63
$2.19M 0.42%
27,264
+12,125
64
$2.09M 0.4%
51,600
-425
65
$2.04M 0.39%
12,366
-172
66
$1.99M 0.38%
+159,910
67
$1.92M 0.37%
23,248
-1,204
68
$1.88M 0.36%
24,625
+15,461
69
$1.81M 0.34%
31,160
+1,480
70
$1.71M 0.33%
144,000
71
$1.6M 0.3%
15,049
+5,151
72
$1.55M 0.29%
13,412
+10,630
73
$1.5M 0.29%
10,851
-50
74
$1.46M 0.28%
42,489
+30,414
75
$1.38M 0.26%
15,583
+11,489
1 2
3
4 5