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
$623M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.04M
3
+$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
5
AGNC icon
AGNC Investment
AGNC
+$3.84M

Top Sells

1
+$6.14M
2
+$5.31M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.28%
14,825
+267
77
$1.69M 0.27%
9,381
+1,242
78
$1.63M 0.26%
31,572
+1,408
79
$1.62M 0.26%
56,773
-9,171
80
$1.61M 0.26%
9,552
+1,594
81
$1.56M 0.25%
44,326
+3,915
82
$1.47M 0.24%
52,025
83
$1.45M 0.23%
44,728
-9,386
84
$1.42M 0.23%
25,923
+3,564
85
$1.4M 0.22%
16,595
+4,574
86
$1.39M 0.22%
77,558
87
$1.38M 0.22%
18,245
-2,790
88
$1.29M 0.21%
299,200
+27,000
89
$1.21M 0.19%
4,431
-7,961
90
$1.15M 0.18%
5,436
+1,618
91
$1.14M 0.18%
30,027
-4,874
92
$1.11M 0.18%
13,054
+1,960
93
$1.07M 0.17%
22,894
94
$965K 0.15%
23,554
+15,533
95
$950K 0.15%
33,240
+564
96
$910K 0.15%
25,598
97
$892K 0.14%
5,270
+731
98
$860K 0.14%
16,604
+1,264
99
$855K 0.14%
22,769
+12,887
100
$831K 0.13%
3,045
-15
2 3
4
5 6