CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BK icon
Bank of New York Mellon
BK
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$226B
$4.68M 0.17%
15,810
-1,020
HIG icon
127
Hartford Financial Services
HIG
$38.9B
$4.65M 0.17%
+33,736
NE icon
128
Noble Corp
NE
$7.33B
$4.61M 0.17%
163,371
+23,769
SU icon
129
Suncor Energy
SU
$69.1B
$4.61M 0.17%
103,831
-13,948
TPR icon
130
Tapestry
TPR
$31.1B
$4.55M 0.16%
35,581
+33,223
TXN icon
131
Texas Instruments
TXN
$185B
$4.51M 0.16%
25,982
-2,729
HCA icon
132
HCA Healthcare
HCA
$120B
$4.46M 0.16%
9,555
+8,733
DFUS icon
133
Dimensional US Equity ETF
DFUS
$18.8B
$4.41M 0.16%
59,413
+53
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.34M 0.16%
97,040
+3,542
PAA icon
135
Plains All American Pipeline
PAA
$15.1B
$4.07M 0.15%
226,793
-9,443
AES icon
136
AES
AES
$10.1B
$4.04M 0.15%
+281,387
JLL icon
137
Jones Lang LaSalle
JLL
$14.7B
$4.02M 0.15%
11,958
+622
NXPI icon
138
NXP Semiconductors
NXPI
$54.7B
$3.99M 0.14%
18,381
-1,720
MAR icon
139
Marriott International
MAR
$87.3B
$3.93M 0.14%
12,658
-91
QQQ icon
140
Invesco QQQ Trust
QQQ
$393B
$3.92M 0.14%
6,380
+1,208
NVO icon
141
Novo Nordisk
NVO
$162B
$3.92M 0.14%
76,993
+43,793
FERG icon
142
Ferguson
FERG
$49.9B
$3.89M 0.14%
+17,491
FTNT icon
143
Fortinet
FTNT
$59.8B
$3.85M 0.14%
48,443
-2,109
FOXA icon
144
Fox Class A
FOXA
$24.1B
$3.85M 0.14%
52,637
+3,620
BWA icon
145
BorgWarner
BWA
$11.3B
$3.84M 0.14%
85,131
+32,672
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.82M 0.14%
71,043
-1,061
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.14%
5
NVS icon
148
Novartis
NVS
$311B
$3.75M 0.14%
27,213
+16,409
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$33.9B
$3.75M 0.14%
17,695
+1
VZ icon
150
Verizon
VZ
$214B
$3.72M 0.13%
91,225
-2,507
4 5
6
7 8