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
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$1.34M
4
D icon
Dominion Energy
D
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Top Sells

1
+$20.4M
2
+$9.83M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.32%
29,680
-15,200
77
$1.89M 0.3%
10,901
+1,349
78
$1.87M 0.3%
8,268
-90,008
79
$1.83M 0.3%
52,025
80
$1.78M 0.29%
303,000
+3,800
81
$1.63M 0.26%
40,998
-3,328
82
$1.52M 0.24%
77,558
83
$1.43M 0.23%
24,683
-1,240
84
$1.35M 0.22%
15,139
+2,085
85
$1.27M 0.2%
15,135
-1,460
86
$1.27M 0.2%
9,898
-4,876
87
$1.2M 0.19%
36,933
-7,795
88
$1.16M 0.19%
5,775
+339
89
$1.16M 0.19%
14,006
+9,094
90
$1.14M 0.18%
22,934
+40
91
$1.11M 0.18%
25,598
92
$1.1M 0.18%
25,037
+1,483
93
$1.01M 0.16%
6,837
+605
94
$1.01M 0.16%
5,688
+418
95
$998K 0.16%
16,492
+7,080
96
$935K 0.15%
33,188
-52
97
$930K 0.15%
24,716
+1,947
98
$929K 0.15%
4,525
+158
99
$921K 0.15%
26,154
+1,458
100
$836K 0.13%
2,841
-541
2 3
4
5 6