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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.24M
3
+$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$5.56M
2
+$3.83M
3
+$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
+23,054
77
$1.12M 0.26%
51,839
-2,506
78
$1.11M 0.26%
8,754
+1,036
79
$1.09M 0.25%
52,000
80
$1.07M 0.25%
4,673
+403
81
$1.06M 0.25%
+1,775
82
$1.03M 0.24%
9,449
+736
83
$1M 0.23%
25,796
+8,340
84
$961K 0.22%
19,794
+5,375
85
$947K 0.22%
3,802
+574
86
$945K 0.22%
+30,410
87
$937K 0.22%
65,973
+55,959
88
$920K 0.21%
8,637
+4,854
89
$918K 0.21%
28,522
+19,148
90
$890K 0.21%
7,337
-285
91
$840K 0.2%
34,094
+4,062
92
$824K 0.19%
246,840
-7,120
93
$804K 0.19%
7,124
+311
94
$796K 0.19%
10,675
+194
95
$772K 0.18%
4,833
+432
96
$757K 0.18%
25,598
97
$745K 0.17%
3,659
+2,002
98
$743K 0.17%
2,973
-685
99
$722K 0.17%
14,148
+751
100
$713K 0.17%
9,005
+1,519
2 3
4
5 6