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
$164M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$840K
2
+$514K
3
+$214K
4
PM icon
Philip Morris
PM
+$158K
5
DBRG icon
DigitalBridge
DBRG
+$103K

Sector Composition

1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.14%
11,665
-1,050
127
$223K 0.14%
15,175
128
$219K 0.13%
+5,480
129
$214K 0.13%
+1,675
130
$208K 0.13%
10,925
-150
131
$202K 0.12%
16,420
132
$202K 0.12%
+2,050
133
$201K 0.12%
+3,475
134
$137K 0.08%
15,320
-3,800
135
$99K 0.06%
58,500
-10,897
136
$46K 0.03%
10,500
-2,000
137
$29K 0.02%
11,325
138
$21K 0.01%
+1,438
139
– –
-5,112
140
– –
-64,014
141
– –
-32,500
2 3 4 5
6