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
$164M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$840K
2
+$514K
3
+$214K
4
PM icon
Philip Morris
PM
+$158K
5
DBRG icon
DigitalBridge
DBRG
+$103K

Sector Composition

1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.22%
+4,018
102
$341K 0.21%
+1,774
103
$324K 0.2%
+4,290
104
$315K 0.19%
+4,150
105
$308K 0.19%
+10,511
106
$304K 0.19%
+3,108
107
$296K 0.18%
+2,758
108
$295K 0.18%
+19,000
109
$288K 0.18%
+7,258
110
$285K 0.17%
+4,694
111
$283K 0.17%
9,427
+234
112
$283K 0.17%
+6,217
113
$273K 0.17%
+3,280
114
$270K 0.16%
+4,992
115
$270K 0.16%
+5,235
116
$263K 0.16%
+4,466
117
$253K 0.15%
25,120
-500
118
$243K 0.15%
+11,184
119
$237K 0.14%
18,400
-375
120
$235K 0.14%
+200,000
121
$235K 0.14%
+4,356
122
$234K 0.14%
5,729
-2,533
123
$231K 0.14%
+1,976
124
$229K 0.14%
+7,024
125
$229K 0.14%
+7,325
2 3 4
5
6