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
$97.8M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.34M
3 +$3.92M
4
FGNX
FG Nexus Inc
FGNX
+$1.7M
5
DUK icon
Duke Energy
DUK
+$1.57M

Top Sells

1 +$1.32M
2 +$1.25M
3 +$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 11.66%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$31K 0.03%
+11,325
77
$2K ﹤0.01%
32,500
78
-2,454
79
-30,220
80
-6,240
81
-8,237
82
-40,088
83
-20,250
84
-3,364
85
-3,830
86
-36,612
87
-7,702
88
-6,381
89
-5,352
90
-3,508
91
-5,444
92
-6,858
93
-5,276
94
-1,914
95
-3,966
96
-6,815
97
-2,800
98
-31,930
99
-14,477
100
-9,426