CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.72M
3
+$2.56M
4
BKTI icon
BK Technologies
BKTI
+$2.11M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

1
+$3.52M
2
+$1.86M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

1 Technology 18.44%
2 Energy 15.73%
3 Financials 15.05%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.28%
7,178
+2,667
77
$786K 0.27%
9,519
+492
78
$763K 0.26%
+17,177
79
$737K 0.25%
9,486
80
$682K 0.23%
28,905
+5,210
81
$652K 0.22%
30,001
-50,950
82
$633K 0.22%
9,813
83
$627K 0.21%
3,825
+332
84
$611K 0.21%
7,074
+489
85
$607K 0.21%
7,309
+1,095
86
$603K 0.21%
40,368
87
$599K 0.2%
140,326
-1,855
88
$554K 0.19%
11,097
-4,640
89
$552K 0.19%
4,190
+100
90
$539K 0.18%
5,989
91
$516K 0.18%
189,440
+8,000
92
$500K 0.17%
6,314
-533
93
$498K 0.17%
4,199
94
$469K 0.16%
5,703
-2,380
95
$469K 0.16%
15,441
+985
96
$453K 0.15%
+24,431
97
$448K 0.15%
2,072
+293
98
$443K 0.15%
10,483
+886
99
$442K 0.15%
4,071
+517
100
$438K 0.15%
2,981
+874
2 3
4
5 6