CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+6.55%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.86M
Cap. Flow %
4.36%
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12

Top Buys

1
KEX icon
Kirby Corp
KEX
$1.43M
2
FGH
FG Group Holdings Inc.
FGH
$680K
3
NRF
NorthStar Realty Finance Corp.
NRF
$667K
4
LMT icon
Lockheed Martin
LMT
$573K
5
XOM icon
Exxon Mobil
XOM
$539K

Top Sells

1
HSY icon
Hershey
HSY
$1.99M
2
CXW icon
CoreCivic
CXW
$1.87M
3
MLM icon
Martin Marietta Materials
MLM
$653K
4
ACN icon
Accenture
ACN
$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
$511K

Sector Composition

1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.06%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
126
DELISTED
H&E Equipment Services
HEES
$183K 0.1%
10,925
– –
SA
127
Seabridge Gold
SA
$1.8B
$180K 0.1%
16,275
+1,100
+7% +$12.1K
JGH icon
128
Nuveen Global High Income Fund
JGH
$314M
$177K 0.1%
+11,295
New +$177K
SRV
129
NXG Cushing Midstream Energy Fund
SRV
$187M
$167K 0.09%
+3,196
New +$167K
RVT icon
130
Royce Value Trust
RVT
$1.92B
$153K 0.08%
+12,094
New +$153K
GROW icon
131
US Global Investors
GROW
$32.1M
$108K 0.06%
58,500
– –
HBAN icon
132
Huntington Bancshares
HBAN
$25.7B
$101K 0.06%
10,260
-5,060
-33% -$49.9K
EXK
133
Endeavour Silver
EXK
$1.87B
$78.5K 0.04%
+15,300
New +$78.5K
BLDP
134
Ballard Power Systems
BLDP
$568M
$74K 0.04%
+33,500
New +$74K
NGD
135
New Gold Inc
NGD
$4.88B
$44K 0.02%
10,125
-375
-4% -$1.63K
SUMR
136
DELISTED
Summer Infant, Inc.
SUMR
$28K 0.02%
1,438
– –
GPL
137
DELISTED
Great Panther Mining Limited
GPL
$19.8K 0.01%
+1,470
New +$19.8K
ACN icon
138
Accenture
ACN
$158B
– –
-5,148
Closed -$583K
CXW icon
139
CoreCivic
CXW
$2.15B
– –
-53,355
Closed -$1.87M
DBRG icon
140
DigitalBridge
DBRG
$2.05B
– –
-5,729
Closed -$234K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-4,466
Closed -$263K
GNW icon
142
Genworth Financial
GNW
$3.51B
– –
-11,325
Closed -$29K
HSY icon
143
Hershey
HSY
$37.4B
– –
-17,567
Closed -$1.99M
MLM icon
144
Martin Marietta Materials
MLM
$36.9B
– –
-3,400
Closed -$653K
SDS icon
145
ProShares UltraShort S&P500
SDS
$447M
– –
-1,435
Closed -$511K
NRE
146
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-38,879
Closed -$444K
BMS
147
DELISTED
Bemis
BMS
– –
-5,235
Closed -$270K
RAI
148
DELISTED
Reynolds American Inc
RAI
– –
-4,356
Closed -$235K
CELG
149
DELISTED
Celgene Corp
CELG
– –
-2,050
Closed -$202K
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