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
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.55M
3
+$2.39M
4
JD icon
JD.com
JD
+$2.1M
5
CXW icon
CoreCivic
CXW
+$1.47M

Top Sells

1
+$6.59M
2
+$3.74M
3
+$914K
4
ABT icon
Abbott
ABT
+$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.14%
4,308
+51
102
$553K 0.14%
3,013
+733
103
$545K 0.13%
5,397
104
$541K 0.13%
23,400
105
$539K 0.13%
3,838
-166
106
$528K 0.13%
2,545
+275
107
$524K 0.13%
+6,356
108
$519K 0.13%
+9,553
109
$518K 0.13%
25,900
+780
110
$517K 0.13%
8,854
+1,600
111
$494K 0.12%
3,591
-1,566
112
$494K 0.12%
+4,367
113
$487K 0.12%
20,112
-3,938
114
$462K 0.11%
5,780
+1,710
115
$462K 0.11%
2,998
+1,497
116
$460K 0.11%
+8,847
117
$433K 0.11%
1,720
+665
118
$432K 0.11%
3,964
-386
119
$421K 0.1%
+8,070
120
$420K 0.1%
66,083
121
$415K 0.1%
6,500
122
$413K 0.1%
+2,580
123
$404K 0.1%
4,000
+1,000
124
$401K 0.1%
3,735
+1
125
$396K 0.1%
2,861
+290
3 4
5
6 7