CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.51M
3
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
SFL icon
SFL Corp
SFL
+$1.96M

Top Sells

1
+$3.24M
2
+$2.84M
3
+$2.37M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.36M

Sector Composition

1 Technology 20.22%
2 Energy 14.59%
3 Financials 14.45%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.15%
24,050
+500
102
$551K 0.15%
5,397
+64
103
$539K 0.14%
23,400
+3,700
104
$537K 0.14%
4,004
-100
105
$535K 0.14%
3,898
+416
106
$518K 0.14%
+3,000
107
$518K 0.14%
27,000
+2,110
108
$517K 0.14%
9,760
-200
109
$515K 0.14%
7,254
+674
110
$505K 0.13%
19,670
+10,000
111
$502K 0.13%
+2,270
112
$494K 0.13%
25,120
+14,787
113
$482K 0.13%
4,350
114
$464K 0.12%
11,576
-1,984
115
$449K 0.12%
4,835
-683
116
$434K 0.11%
+6,500
117
$423K 0.11%
5,611
-38,937
118
$413K 0.11%
15,573
+5,819
119
$408K 0.11%
3,734
-458
120
$401K 0.11%
5,733
121
$393K 0.1%
66,083
122
$393K 0.1%
+2,280
123
$387K 0.1%
2,454
-90
124
$378K 0.1%
2,728
+555
125
$377K 0.1%
+1,404
3 4
5
6 7