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
$378M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.74M
3
+$2.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
5
SFL icon
SFL Corp
SFL
+$2.02M

Top Sells

1
+$3.24M
2
+$2.94M
3
+$2.44M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Technology 20.22%
2 Energy 14.59%
3 Financials 14.45%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.1%
20,686
+1,987
127
$360K 0.1%
15,781
-320
128
$351K 0.09%
8,191
+75
129
$348K 0.09%
11,896
-339
130
$332K 0.09%
4,070
+181
131
$331K 0.09%
4,660
-1,000
132
$315K 0.08%
4,339
+400
133
$309K 0.08%
3,969
+7
134
$307K 0.08%
16,585
+5,000
135
$304K 0.08%
1,686
136
$296K 0.08%
3,530
-100
137
$290K 0.08%
4,330
-105
138
$284K 0.08%
6,326
+775
139
$284K 0.08%
13,640
+106
140
$275K 0.07%
+15,245
141
$275K 0.07%
17,030
+900
142
$274K 0.07%
2,826
143
$269K 0.07%
1,055
-200
144
$269K 0.07%
27,745
-275
145
$269K 0.07%
15,792
+93
146
$257K 0.07%
2,420
147
$250K 0.07%
7,198
148
$242K 0.06%
6,348
+600
149
$232K 0.06%
1,501
150
$227K 0.06%
+1,480
4 5
6
7 8