CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
5
PSA icon
Public Storage
PSA
+$3.39M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.11M
4
KMB icon
Kimberly-Clark
KMB
+$5.81M
5
UPS icon
United Parcel Service
UPS
+$4.92M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.13%
4,287
+618
102
$656K 0.13%
11,055
+175
103
$645K 0.12%
26,145
+5,092
104
$623K 0.12%
2,580
+502
105
$597K 0.11%
13,470
+3,622
106
$595K 0.11%
17,406
+4,375
107
$593K 0.11%
5,114
-1,723
108
$585K 0.11%
5,663
-127
109
$575K 0.11%
+6,630
110
$537K 0.1%
3,599
-4,127
111
$533K 0.1%
3,201
-121
112
$530K 0.1%
+2,499
113
$525K 0.1%
5,728
-287
114
$524K 0.1%
16,898
-507
115
$519K 0.1%
9,311
-1,353
116
$516K 0.1%
12,307
+1,050
117
$509K 0.1%
4,506
-22,663
118
$494K 0.09%
+21,878
119
$493K 0.09%
20,197
-1,478
120
$492K 0.09%
+6,090
121
$492K 0.09%
4,098
-1
122
$489K 0.09%
2,413
+171
123
$484K 0.09%
+2,426
124
$472K 0.09%
6,079
125
$466K 0.09%
2,464
-495
3 4
5
6 7