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
$180M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$680K
3
+$667K
4
LMT icon
Lockheed Martin
LMT
+$573K
5
XOM icon
Exxon Mobil
XOM
+$539K

Top Sells

1
+$1.99M
2
+$1.87M
3
+$653K
4
ACN icon
Accenture
ACN
+$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$511K

Sector Composition

1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.06%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.17%
2,758
102
$301K 0.17%
4,694
103
$288K 0.16%
3,577
+297
104
$282K 0.16%
7,358
+100
105
$273K 0.15%
5,072
+80
106
$272K 0.15%
6,199
-18
107
$270K 0.15%
5,660
-1,900
108
$269K 0.15%
2,901
-207
109
$269K 0.15%
+11,600
110
$265K 0.15%
3,629
-661
111
$263K 0.15%
25,070
-50
112
$260K 0.14%
7,770
+445
113
$258K 0.14%
9,341
-1,170
114
$249K 0.14%
1,976
115
$245K 0.14%
14,215
+2,550
116
$242K 0.13%
5,889
+409
117
$242K 0.13%
17,600
-800
118
$240K 0.13%
+1,745
119
$240K 0.13%
11,244
+60
120
$236K 0.13%
7,104
+80
121
$223K 0.12%
3,150
-1,000
122
$207K 0.11%
16,420
123
$204K 0.11%
+1,807
124
$202K 0.11%
1,571
-104
125
$201K 0.11%
3,475
2 3 4
5
6