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
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.55M
3
+$2.39M
4
JD icon
JD.com
JD
+$2.1M
5
CXW icon
CoreCivic
CXW
+$1.47M

Top Sells

1
+$6.59M
2
+$3.74M
3
+$914K
4
ABT icon
Abbott
ABT
+$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.1%
11,550
-26
127
$394K 0.1%
16,083
+510
128
$384K 0.09%
+23,385
129
$384K 0.09%
+2,617
130
$381K 0.09%
23,321
+2,635
131
$375K 0.09%
6,400
+1,300
132
$358K 0.09%
5,733
133
$356K 0.09%
+7,044
134
$354K 0.09%
+3,292
135
$339K 0.08%
8,131
-60
136
$339K 0.08%
16,314
+533
137
$335K 0.08%
11,767
-129
138
$335K 0.08%
2,826
139
$331K 0.08%
3,774
-1,061
140
$324K 0.08%
4,024
-636
141
$321K 0.08%
15,300
+5,000
142
$319K 0.08%
13,776
+28
143
$308K 0.08%
+5,890
144
$296K 0.07%
6,635
+309
145
$293K 0.07%
4,083
-1,528
146
$285K 0.07%
4,750
-12,955
147
$280K 0.07%
5,762
+1,200
148
$278K 0.07%
4,239
-100
149
$277K 0.07%
3,317
-213
150
$264K 0.07%
15,000
+5,000
4 5
6
7 8