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
$164M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$840K
2
+$514K
3
+$214K
4
PM icon
Philip Morris
PM
+$158K
5
DBRG icon
DigitalBridge
DBRG
+$103K

Sector Composition

1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.36%
5,148
-101
77
$583K 0.36%
+6,853
78
$569K 0.35%
+10,628
79
$555K 0.34%
109,693
-1,370
80
$540K 0.33%
+3,552
81
$529K 0.32%
+21,729
82
$521K 0.32%
+3,693
83
$518K 0.32%
16,184
+5,759
84
$515K 0.31%
32,617
-898
85
$511K 0.31%
+287
86
$511K 0.31%
+6,144
87
$505K 0.31%
13,115
-20
88
$490K 0.3%
10,677
+97
89
$490K 0.3%
+4,286
90
$478K 0.29%
+3,990
91
$463K 0.28%
+4,237
92
$451K 0.28%
33,962
-7,265
93
$446K 0.27%
+9,813
94
$444K 0.27%
38,879
+11,798
95
$439K 0.27%
34,142
+3,955
96
$433K 0.26%
+7,560
97
$408K 0.25%
16,764
+4,512
98
$387K 0.24%
+4,635
99
$372K 0.23%
47,525
+875
100
$360K 0.22%
+9,597
2 3
4
5 6