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
$180M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$680K
3
+$667K
4
LMT icon
Lockheed Martin
LMT
+$573K
5
XOM icon
Exxon Mobil
XOM
+$539K

Top Sells

1
+$1.99M
2
+$1.87M
3
+$653K
4
ACN icon
Accenture
ACN
+$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$511K

Sector Composition

1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.06%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.37%
+50,649
77
$632K 0.35%
7,478
+625
78
$603K 0.33%
109,693
79
$551K 0.31%
4,299
+13
80
$512K 0.28%
18,057
+1,873
81
$506K 0.28%
10,657
-20
82
$503K 0.28%
5,989
-155
83
$496K 0.28%
3,543
-150
84
$493K 0.27%
9,813
85
$487K 0.27%
13,261
+146
86
$476K 0.26%
4,090
+100
87
$475K 0.26%
4,224
-13
88
$469K 0.26%
6,495
-1,670
89
$440K 0.24%
28,097
-5,865
90
$399K 0.22%
30,219
-2,398
91
$362K 0.2%
44,725
-2,800
92
$362K 0.2%
9,597
93
$353K 0.2%
1,776
+2
94
$350K 0.19%
4,430
-205
95
$343K 0.19%
200,000
96
$332K 0.18%
3,711
-307
97
$328K 0.18%
19,000
98
$327K 0.18%
5,191
-5,670
99
$313K 0.17%
10,177
+750
100
$310K 0.17%
24,165
-9,977
2 3
4
5 6