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
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$1.34M
4
D icon
Dominion Energy
D
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Top Sells

1
+$20.4M
2
+$9.83M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.09%
13,031
+4,863
127
$543K 0.09%
12,075
+7,170
128
$540K 0.09%
2,242
-167
129
$540K 0.09%
15,820
130
$539K 0.09%
9,596
-3,106
131
$526K 0.08%
+18,870
132
$525K 0.08%
10,979
-578
133
$525K 0.08%
9,848
-6,756
134
$524K 0.08%
2,383
-9,301
135
$514K 0.08%
1,494
+14
136
$512K 0.08%
9,096
+349
137
$506K 0.08%
12,050
-2,000
138
$504K 0.08%
2,396
-62
139
$499K 0.08%
10,000
140
$498K 0.08%
17,405
141
$491K 0.08%
8,780
+439
142
$478K 0.08%
3,803
+850
143
$467K 0.08%
27,905
+11,475
144
$464K 0.07%
+19,566
145
$461K 0.07%
2,782
-243
146
$446K 0.07%
20,387
147
$434K 0.07%
18,441
+45
148
$426K 0.07%
+22,859
149
$424K 0.07%
7,120
+300
150
$423K 0.07%
3,906
+596
4 5
6
7 8