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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.24M
3
+$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$5.56M
2
+$3.83M
3
+$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.16%
2,673
-19
102
$633K 0.15%
11,730
+1,027
103
$623K 0.15%
3,976
+236
104
$622K 0.14%
7,510
-54
105
$619K 0.14%
15,764
+119
106
$575K 0.13%
5,872
+388
107
$557K 0.13%
30,850
108
$535K 0.12%
+6,960
109
$523K 0.12%
34,512
+809
110
$516K 0.12%
5,510
+2,204
111
$512K 0.12%
2,980
+235
112
$501K 0.12%
37,888
-86
113
$484K 0.11%
4,420
-6
114
$473K 0.11%
+17,405
115
$468K 0.11%
4,339
+169
116
$456K 0.11%
14,006
117
$453K 0.11%
2,842
+9
118
$450K 0.1%
1,680
+151
119
$444K 0.1%
9,626
-403
120
$439K 0.1%
17,852
+1,538
121
$438K 0.1%
10,114
+1,267
122
$430K 0.1%
3,110
+191
123
$410K 0.1%
16,130
+5,960
124
$407K 0.09%
26,425
+3,140
125
$404K 0.09%
+3,489
3 4
5
6 7