CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
5
PSA icon
Public Storage
PSA
+$3.39M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.11M
4
KMB icon
Kimberly-Clark
KMB
+$5.81M
5
UPS icon
United Parcel Service
UPS
+$4.92M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.09%
8,538
-64,446
127
$446K 0.09%
3,346
-457
128
$443K 0.08%
11,810
-11,530
129
$424K 0.08%
29,946
+10,380
130
$418K 0.08%
32,772
+735
131
$413K 0.08%
+4,657
132
$410K 0.08%
31,728
-8,490
133
$406K 0.08%
+8,003
134
$399K 0.08%
3,250
+1,584
135
$395K 0.08%
1,306
-188
136
$393K 0.07%
11,690
-360
137
$387K 0.07%
19,075
-241,397
138
$379K 0.07%
29,428
+12,276
139
$370K 0.07%
20,387
140
$367K 0.07%
+8,476
141
$347K 0.07%
1,785
-828
142
$347K 0.07%
44,546
-249,133
143
$345K 0.07%
9,870
-9,000
144
$341K 0.07%
4,315
+1,639
145
$340K 0.06%
4,694
-23,167
146
$339K 0.06%
6,945
-175
147
$338K 0.06%
9,688
+4,089
148
$337K 0.06%
7,398
-1,382
149
$332K 0.06%
4,252
+1
150
$329K 0.06%
+1,035
4 5
6
7 8