CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.72M
3
+$2.56M
4
BKTI icon
BK Technologies
BKTI
+$2.11M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

1
+$3.52M
2
+$1.86M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

1 Technology 18.44%
2 Energy 15.73%
3 Financials 15.05%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.15%
5,580
102
$416K 0.14%
19,000
103
$400K 0.14%
10,652
+2,248
104
$386K 0.13%
+7,561
105
$385K 0.13%
42,543
+593
106
$375K 0.13%
8,699
+2,500
107
$372K 0.13%
12,418
+733
108
$372K 0.13%
3,063
+305
109
$367K 0.13%
4,043
+367
110
$362K 0.12%
2,100
-800
111
$349K 0.12%
1,518
+200
112
$348K 0.12%
12,595
-1,100
113
$343K 0.12%
6,340
114
$343K 0.12%
6,500
-194
115
$338K 0.12%
8,315
+520
116
$337K 0.12%
5,660
117
$328K 0.11%
+1,854
118
$324K 0.11%
4,769
-2,088
119
$323K 0.11%
13,900
120
$308K 0.11%
2,473
121
$298K 0.1%
+2,494
122
$295K 0.1%
+3,486
123
$288K 0.1%
29,195
+2,600
124
$285K 0.1%
2,620
+273
125
$279K 0.1%
2,852
-14,611
3 4
5
6 7