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
$180M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$680K
3
+$667K
4
LMT icon
Lockheed Martin
LMT
+$573K
5
XOM icon
Exxon Mobil
XOM
+$539K

Top Sells

1
+$1.99M
2
+$1.87M
3
+$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 Change
in Stake 		Capital Flow
126
$183K 0.1%
10,925
127
$180K 0.1%
16,275
+1,100
128
$177K 0.1%
+11,295
129
$167K 0.09%
+3,196
130
$153K 0.08%
+12,094
131
$108K 0.06%
58,500
132
$101K 0.06%
10,260
-5,060
133
$78.5K 0.04%
+15,300
134
$74K 0.04%
+33,500
135
$44K 0.02%
10,125
-375
136
$28K 0.02%
1,438
137
$19.8K 0.01%
+1,470
138
– –
-5,148
139
– –
-53,355
140
– –
-5,729
141
– –
-4,466
142
– –
-11,325
143
– –
-17,567
144
– –
-3,400
145
– –
-287
146
– –
-38,879
147
– –
-5,235
148
– –
-4,356
149
– –
-2,050
2 3 4 5
6