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
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.55M
3
+$2.39M
4
JD icon
JD.com
JD
+$2.1M
5
CXW icon
CoreCivic
CXW
+$1.47M

Top Sells

1
+$6.59M
2
+$3.74M
3
+$914K
4
ABT icon
Abbott
ABT
+$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.34%
23,054
77
$1.35M 0.33%
233,240
+55,920
78
$1.21M 0.3%
8,887
+4,989
79
$1.12M 0.28%
8,920
-115
80
$1.09M 0.27%
4,160
+1,348
81
$1.03M 0.25%
4,272
+522
82
$1.02M 0.25%
10,115
+809
83
$1.01M 0.25%
8,301
-4,676
84
$920K 0.23%
5,164
+1,916
85
$873K 0.22%
2,957
+257
86
$842K 0.21%
19,036
+4,059
87
$825K 0.2%
10,929
+2,672
88
$812K 0.2%
2,476
+405
89
$795K 0.2%
44,626
-3,872
90
$785K 0.19%
5,327
+2,873
91
$757K 0.19%
6,452
+4,734
92
$744K 0.18%
13,909
+1,284
93
$726K 0.18%
3,393
-26
94
$716K 0.18%
2,697
+1,293
95
$692K 0.17%
4,300
+90
96
$665K 0.16%
7,837
-21
97
$631K 0.16%
6,759
+663
98
$629K 0.15%
44,267
-3,693
99
$606K 0.15%
11,760
+2,000
100
$574K 0.14%
13,721
-2,174
2 3
4
5 6