CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.72M
3
+$2.27M
4
BKTI icon
BK Technologies
BKTI
+$2.14M
5
NUE icon
Nucor
NUE
+$2.05M

Top Sells

1
+$3.52M
2
+$1.86M
3
+$1.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

1 Technology 18.44%
2 Energy 15.73%
3 Financials 15.05%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.07%
14,200
+1,794
152
$176K 0.06%
11,265
-1,325
153
$174K 0.06%
15,775
+500
154
$122K 0.04%
+10,444
155
$95K 0.03%
42,950
+5,950
156
$88K 0.03%
56,500
157
$77K 0.03%
+24,350
158
$50K 0.02%
15,575
-1,000
159
$46K 0.02%
+17,450
160
$25K 0.01%
1,438
161
$24K 0.01%
1,470
162
– –
-2,003
163
– –
-16,104
164
– –
-45,341
165
– –
-54,309
166
– –
-20,373
167
– –
-12,104
168
– –
-65,000
169
– –
-14,390
170
– –
-3,388
171
– –
-105,428
172
– –
-7,500
173
– –
-24,582
174
– –
-3,879
175
– –
-10,125
4 5 6
7
8