CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$4.23M
3 +$3.93M
4
FGNX
FG Nexus Inc
FGNX
+$1.81M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

1 +$1.32M
2 +$1.25M
3 +$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 11.66%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,506
102
-5,126
103
-2,048
104
-10,600
105
-3,280
106
-9,426
107
-4,228
108
-2,082
109
-52,482
110
-3,442
111
-3,793
112
-7,724
113
-5,096
114
-14,029
115
-5,650
116
-6,447
117
-7,365
118
-7,069
119
-6,952
120
-5,667
121
-6,609
122
-4,589
123
-14,477
124
-31,930
125
-2,800