CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.72M
3 +$2.56M
4
BKTI icon
BK Technologies
BKTI
+$2.11M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

1 +$3.52M
2 +$1.86M
3 +$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

1 Technology 18.44%
2 Energy 15.73%
3 Financials 15.05%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$273K 0.09%
18,350
+750
127
$273K 0.09%
25,244
-5,127
128
$266K 0.09%
5,056
+600
129
$261K 0.09%
4,147
-1,000
130
$237K 0.08%
5,584
-305
131
$235K 0.08%
16,880
132
$235K 0.08%
2,408
133
$234K 0.08%
+1,976
134
$233K 0.08%
11,410
+30
135
$233K 0.08%
4,645
-940
136
$232K 0.08%
9,475
-1,250
137
$230K 0.08%
+2,115
138
$230K 0.08%
+15,498
139
$226K 0.08%
10,000
140
$226K 0.08%
+5,750
141
$223K 0.08%
+2,175
142
$221K 0.08%
2,384
+221
143
$221K 0.08%
+2,512
144
$218K 0.07%
3,911
+1,146
145
$217K 0.07%
17,220
146
$214K 0.07%
13,014
+1,659
147
$212K 0.07%
3,475
148
$209K 0.07%
+1,501
149
$207K 0.07%
+2,430
150
$202K 0.07%
13,755
+3,300