CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.36M
3
+$2.03M
4
FGNX
FG Nexus Inc
FGNX
+$2.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Top Sells

1
+$620K
2
+$316K
3
+$249K
4
RSO
Resource Capital Corp.
RSO
+$125K
5
HBAN icon
Huntington Bancshares
HBAN
+$101K

Sector Composition

1 Technology 18.45%
2 Energy 16.65%
3 Consumer Staples 13.08%
4 Financials 12.74%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.05%
15,275
-1,000
152
$102K 0.04%
+4,333
153
$101K 0.04%
12,104
-12,061
154
$77K 0.03%
56,500
-2,000
155
$61K 0.03%
37,000
+3,500
156
$58K 0.02%
16,575
+1,275
157
$38K 0.02%
+10,000
158
$35K 0.01%
10,125
159
$26K 0.01%
1,438
160
$24K 0.01%
1,470
161
– –
-10,260
162
– –
-1,976
3 4 5 6
7