CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$8.88M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$10.8M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$4.34M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$1.7M |
| 5 |
Duke Energy
DUK
|
$1.57M |
Top Sells
| 1 |
Bankunited
BKU
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
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% |
