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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.24M
3 +$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1 +$5.56M
2 +$3.83M
3 +$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$400K 0.09%
7,005
-1,906
127
$394K 0.09%
8,130
-2,635
128
$393K 0.09%
6,750
+250
129
$389K 0.09%
2,835
-1,135
130
$386K 0.09%
10,407
+1,273
131
$378K 0.09%
35,921
-43,714
132
$364K 0.08%
65,083
133
$352K 0.08%
22,595
+1,220
134
$350K 0.08%
+6,125
135
$347K 0.08%
5,298
+1,757
136
$337K 0.08%
20,112
137
$331K 0.08%
3,379
+556
138
$329K 0.08%
21,393
+7,735
139
$326K 0.08%
3,534
+140
140
$323K 0.08%
+1,318
141
$322K 0.08%
13,864
+2,835
142
$322K 0.08%
2,435
-87
143
$314K 0.07%
8,801
+3,664
144
$313K 0.07%
2,579
-468
145
$310K 0.07%
4,344
+81
146
$309K 0.07%
3,956
+57
147
$302K 0.07%
15,311
+6
148
$300K 0.07%
8,810
+3,429
149
$298K 0.07%
7,216
+26
150
$297K 0.07%
2,209
+741