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
$234M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.61M
3
+$2.42M
4
FGNX
FG Nexus Inc
FGNX
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$633K
2
+$302K
3
+$249K
4
HBAN icon
Huntington Bancshares
HBAN
+$101K
5
RSO
Resource Capital Corp.
RSO
+$101K

Sector Composition

1 Technology 18.45%
2 Energy 16.65%
3 Consumer Staples 13.08%
4 Financials 12.74%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.2%
4,511
+1,610
102
$468K 0.2%
4,199
-25
103
$444K 0.19%
9,597
104
$422K 0.18%
5,580
+2,430
105
$421K 0.18%
14,456
+1,195
106
$413K 0.18%
30,371
+152
107
$384K 0.16%
+3,554
108
$370K 0.16%
13,695
+4,354
109
$366K 0.16%
5,848
+657
110
$365K 0.16%
1,779
+3
111
$364K 0.16%
+6,694
112
$350K 0.15%
41,950
-2,775
113
$336K 0.14%
19,000
114
$325K 0.14%
13,900
+2,300
115
$325K 0.14%
11,685
+1,508
116
$321K 0.14%
3,676
-35
117
$318K 0.14%
2,758
118
$317K 0.14%
5,660
119
$316K 0.13%
+1,318
120
$316K 0.13%
+6,340
121
$300K 0.13%
7,795
+25
122
$290K 0.12%
8,404
+1,300
123
$288K 0.12%
+5,147
124
$286K 0.12%
+2,473
125
$283K 0.12%
2,107
+536
3 4
5
6 7