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
$623M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$7.07M
2 +$5.04M
3 +$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
5
AGNC icon
AGNC Investment
AGNC
+$3.84M

Top Sells

1 +$6.14M
2 +$5.31M
3 +$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$557K 0.09%
27,036
-2,786
127
$555K 0.09%
1,480
+16
128
$549K 0.09%
9,412
+616
129
$541K 0.09%
17,405
130
$539K 0.09%
14,050
131
$532K 0.09%
11,557
+522
132
$532K 0.09%
3,182
-145
133
$472K 0.08%
2,458
+99
134
$467K 0.07%
8,747
-1,003
135
$466K 0.07%
2,409
-18,522
136
$464K 0.07%
3,025
+1,432
137
$446K 0.07%
10,000
138
$440K 0.07%
18,396
+7,985
139
$429K 0.07%
3,360
-1,838
140
$427K 0.07%
+3,332
141
$420K 0.07%
2,830
+378
142
$416K 0.07%
+5,666
143
$408K 0.07%
20,387
144
$408K 0.07%
14,730
+4,203
145
$407K 0.07%
+8,341
146
$398K 0.06%
4,912
+26
147
$382K 0.06%
6,023
-49,756
148
$374K 0.06%
2,953
-42
149
$373K 0.06%
7,168
-442
150
$371K 0.06%
15,328
+5