CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
5
PSA icon
Public Storage
PSA
+$3.39M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.11M
4
KMB icon
Kimberly-Clark
KMB
+$5.81M
5
UPS icon
United Parcel Service
UPS
+$4.92M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.26%
18,260
+12,220
77
$1.36M 0.26%
46,825
+5,827
78
$1.26M 0.24%
14,006
-1,947
79
$1.06M 0.2%
+34,501
80
$1.06M 0.2%
14,664
+658
81
$1.05M 0.2%
6,307
+1,782
82
$1.04M 0.2%
11,728
+8,156
83
$1.02M 0.19%
5,878
+103
84
$998K 0.19%
14,288
+7,832
85
$978K 0.19%
4,129
-2,809
86
$930K 0.18%
+18,651
87
$895K 0.17%
+31,100
88
$889K 0.17%
27,917
+3,201
89
$862K 0.16%
3,457
+616
90
$807K 0.15%
6,034
+346
91
$797K 0.15%
6,233
-45,445
92
$795K 0.15%
22,934
93
$767K 0.15%
35,174
+2,622
94
$756K 0.14%
14,467
+4,871
95
$746K 0.14%
35,148
+8,994
96
$728K 0.14%
4,462
+2,066
97
$720K 0.14%
+15,737
98
$704K 0.13%
36,933
99
$701K 0.13%
67,558
-10,000
100
$691K 0.13%
+4,802
2 3
4
5 6