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
$623M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.04M
3
+$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
5
AGNC icon
AGNC Investment
AGNC
+$3.84M

Top Sells

1
+$6.14M
2
+$5.31M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.13%
26,000
102
$787K 0.13%
6,232
-197
103
$776K 0.12%
4,367
+251
104
$772K 0.12%
8,282
+2,450
105
$762K 0.12%
10,791
-3,567
106
$748K 0.12%
11,285
-305
107
$733K 0.12%
15,820
108
$732K 0.12%
3,382
-144
109
$729K 0.12%
2,723
+1,243
110
$729K 0.12%
3,391
-35
111
$723K 0.12%
24,696
-7,889
112
$722K 0.12%
4,342
+2,252
113
$718K 0.12%
5,270
+1,485
114
$688K 0.11%
10,927
-3,203
115
$678K 0.11%
5,695
-138
116
$660K 0.11%
20,967
+5,685
117
$658K 0.11%
62,800
118
$643K 0.1%
2,153
-947
119
$636K 0.1%
32,037
120
$636K 0.1%
40,036
+66
121
$617K 0.1%
12,702
+3,617
122
$601K 0.1%
2,214
+9
123
$579K 0.09%
6,108
124
$571K 0.09%
+11,052
125
$569K 0.09%
4,092
+121
3 4
5
6 7