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
$234M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.61M
3
+$2.42M
4
FGNX
FG Nexus Inc
FGNX
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$633K
2
+$302K
3
+$249K
4
HBAN icon
Huntington Bancshares
HBAN
+$101K
5
RSO
Resource Capital Corp.
RSO
+$101K

Sector Composition

1 Technology 18.45%
2 Energy 16.65%
3 Consumer Staples 13.08%
4 Financials 12.74%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.43%
28,224
77
$1.01M 0.43%
+30,510
78
$823K 0.35%
54,309
+3,660
79
$803K 0.34%
105,428
-4,265
80
$745K 0.32%
9,027
-206
81
$743K 0.32%
15,737
+5,080
82
$719K 0.31%
9,486
83
$663K 0.28%
9,813
84
$642K 0.27%
5,584
+1,285
85
$627K 0.27%
20,373
+2,316
86
$615K 0.26%
16,104
-2,623
87
$575K 0.25%
8,083
+1,588
88
$564K 0.24%
+6,585
89
$559K 0.24%
+40,368
90
$559K 0.24%
3,493
-50
91
$555K 0.24%
142,181
-5,095
92
$542K 0.23%
+7,195
93
$524K 0.22%
23,695
-4,402
94
$514K 0.22%
6,214
+2,637
95
$510K 0.22%
5,989
96
$507K 0.22%
6,847
+2,153
97
$491K 0.21%
6,857
+2,427
98
$490K 0.21%
4,090
99
$484K 0.21%
181,440
-18,560
100
$477K 0.2%
+2,900
2 3
4
5 6