CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+9.76%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$56.9M
Cap. Flow %
34.73%
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$3.87M
2
TCF
TCF Financial Corporation Common Stock
TCF
$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.92M
4
LMT icon
Lockheed Martin
LMT
$1.7M
5
AMZN icon
Amazon
AMZN
$1.68M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$840K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$514K
3
ABT icon
Abbott
ABT
$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 Shares
Change % 		Capital Flow
SEDG icon
126
SolarEdge
SEDG
$1.97B
$229K 0.14%
11,665
-1,050
-8% -$20.6K
SA
127
Seabridge Gold
SA
$1.8B
$223K 0.14%
15,175
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$219K 0.13%
+5,480
New +$219K
HD icon
129
Home Depot
HD
$406B
$214K 0.13%
+1,675
New +$214K
HEES
130
DELISTED
H&E Equipment Services
HEES
$208K 0.13%
10,925
-150
-1% -$2.86K
AWF
131
AllianceBernstein Global High Income Fund
AWF
$975M
$202K 0.12%
16,420
– –
CELG
132
DELISTED
Celgene Corp
CELG
$202K 0.12%
+2,050
New +$202K
DOX icon
133
Amdocs
DOX
$9.31B
$201K 0.12%
+3,475
New +$201K
HBAN icon
134
Huntington Bancshares
HBAN
$25.7B
$137K 0.08%
15,320
-3,800
-20% -$34K
GROW icon
135
US Global Investors
GROW
$32.1M
$99K 0.06%
58,500
-10,897
-16% -$18.4K
NGD
136
New Gold Inc
NGD
$4.88B
$46K 0.03%
10,500
-2,000
-16% -$8.76K
GNW icon
137
Genworth Financial
GNW
$3.51B
$29K 0.02%
11,325
– –
SUMR
138
DELISTED
Summer Infant, Inc.
SUMR
$21K 0.01%
+1,438
New +$21K
ABT icon
139
Abbott
ABT
$230B
– –
-5,112
Closed -$214K
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-64,014
Closed -$840K
RBY
141
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-32,500
Closed -$2K
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