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
$234M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.61M
3
+$2.42M
4
FGNX
FG Nexus Inc
FGNX
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$633K
2
+$302K
3
+$249K
4
HBAN icon
Huntington Bancshares
HBAN
+$101K
5
RSO
Resource Capital Corp.
RSO
+$101K

Sector Composition

1 Technology 18.45%
2 Energy 16.65%
3 Consumer Staples 13.08%
4 Financials 12.74%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.12%
3,879
+250
127
$276K 0.12%
+5,585
128
$275K 0.12%
6,199
129
$272K 0.12%
26,595
+1,525
130
$254K 0.11%
2,347
+540
131
$250K 0.11%
3,388
-4,090
132
$249K 0.11%
10,725
-200
133
$248K 0.11%
17,600
134
$239K 0.1%
5,889
135
$238K 0.1%
+16,880
136
$234K 0.1%
11,380
+136
137
$232K 0.1%
+2,408
138
$220K 0.09%
5,798
-1,560
139
$220K 0.09%
+10,000
140
$216K 0.09%
17,220
+800
141
$215K 0.09%
4,456
-616
142
$210K 0.09%
+2,003
143
$202K 0.09%
3,475
144
$202K 0.09%
+7,500
145
$201K 0.09%
+2,163
146
$182K 0.08%
11,355
+60
147
$166K 0.07%
12,406
+312
148
$156K 0.07%
12,590
-1,625
149
$155K 0.07%
+10,455
150
$150K 0.06%
2,765
-431
3 4 5
6
7