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
$378M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.74M
3
+$2.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
5
SFL icon
SFL Corp
SFL
+$2.02M

Top Sells

1
+$3.24M
2
+$2.94M
3
+$2.44M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Technology 20.22%
2 Energy 14.59%
3 Financials 14.45%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.27%
+15,020
77
$1.01M 0.27%
17,705
+970
78
$1M 0.26%
9,306
+3,941
79
$956K 0.25%
32,387
+4,084
80
$920K 0.24%
3,750
+524
81
$915K 0.24%
48,498
-5,759
82
$914K 0.24%
90,500
+35,000
83
$908K 0.24%
10,864
-6,891
84
$858K 0.23%
177,320
-10,800
85
$828K 0.22%
47,960
-3,175
86
$759K 0.2%
7,474
+5,471
87
$754K 0.2%
3,419
+230
88
$750K 0.2%
2,812
+17
89
$687K 0.18%
7,858
-572
90
$685K 0.18%
8,257
-51
91
$680K 0.18%
12,625
+1,046
92
$672K 0.18%
14,977
93
$657K 0.17%
15,895
+325
94
$652K 0.17%
4,210
+300
95
$627K 0.17%
13,748
-509
96
$627K 0.17%
5,157
+1,935
97
$616K 0.16%
3,248
-5
98
$612K 0.16%
4,257
+34
99
$611K 0.16%
2,071
+237
100
$605K 0.16%
6,096
+200
2 3
4
5 6