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
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$1.34M
4
D icon
Dominion Energy
D
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Top Sells

1
+$20.4M
2
+$9.83M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.13%
11,949
+1,158
102
$828K 0.13%
2,959
-86
103
$818K 0.13%
21,675
-8,352
104
$811K 0.13%
9,164
-9,081
105
$809K 0.13%
10,880
-47
106
$805K 0.13%
26,000
107
$798K 0.13%
32,037
108
$756K 0.12%
21,053
+86
109
$755K 0.12%
2,334
-389
110
$722K 0.12%
5,790
+95
111
$697K 0.11%
3,322
-69
112
$685K 0.11%
+10,664
113
$676K 0.11%
+6,015
114
$676K 0.11%
40,218
+182
115
$669K 0.11%
3,669
-673
116
$643K 0.1%
4,495
+403
117
$627K 0.1%
11,257
+205
118
$623K 0.1%
6,079
-29
119
$623K 0.1%
9,904
-1,381
120
$620K 0.1%
2,078
-136
121
$599K 0.1%
6,456
-1,826
122
$569K 0.09%
+35,350
123
$561K 0.09%
4,094
+762
124
$560K 0.09%
4,099
-1,171
125
$554K 0.09%
2,613
-569
3 4
5
6 7