CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$24.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13

Sector Composition

1 Technology 20.22%
2 Energy 14.59%
3 Financials 14.45%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRT icon
151
Copart
CPRT
$47.2B
$225K 0.06%
+5,200
New +$225K
CRM icon
152
Salesforce
CRM
$245B
$225K 0.06%
+2,202
New +$225K
NMFC icon
153
New Mountain Finance
NMFC
$1.13B
$222K 0.06%
16,410
-1,200
-7% -$16.2K
RVT icon
154
Royce Value Trust
RVT
$1.92B
$220K 0.06%
13,579
+291
+2% +$4.72K
STWD icon
155
Starwood Property Trust
STWD
$7.44B
$220K 0.06%
10,300
-400
-4% -$8.54K
ADP icon
156
Automatic Data Processing
ADP
$123B
$217K 0.06%
+1,852
New +$217K
AWF
157
AllianceBernstein Global High Income Fund
AWF
$973M
$217K 0.06%
16,970
-250
-1% -$3.2K
BLK icon
158
Blackrock
BLK
$175B
$217K 0.06%
+422
New +$217K
APO icon
159
Apollo Global Management
APO
$77.9B
$215K 0.06%
6,420
-380
-6% -$12.7K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$214K 0.06%
2,547
STX icon
161
Seagate
STX
$35.6B
$213K 0.06%
+5,100
New +$213K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$209K 0.06%
1,718
OXY icon
163
Occidental Petroleum
OXY
$46.9B
$205K 0.05%
+2,789
New +$205K
GSK icon
164
GSK
GSK
$79.9B
$202K 0.05%
5,703
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$202K 0.05%
+1,812
New +$202K
SND icon
166
Smart Sand
SND
$77.1M
$200K 0.05%
+23,150
New +$200K
APLE icon
167
Apple Hospitality REIT
APLE
$3.1B
$196K 0.05%
10,000
JGH icon
168
Nuveen Global High Income Fund
JGH
$315M
$192K 0.05%
11,345
-669
-6% -$11.3K
SRV
169
NXG Cushing Midstream Energy Fund
SRV
$188M
$178K 0.05%
14,905
-1,350
-8% -$16.1K
LMB icon
170
Limbach Holdings
LMB
$1.33B
$175K 0.05%
12,680
-3,500
-22% -$48.3K
SA
171
Seabridge Gold
SA
$1.78B
$149K 0.04%
13,175
ARQ icon
172
Arq
ARQ
$330M
$127K 0.03%
13,121
-679
-5% -$6.57K
NAP
173
DELISTED
Navios Maritime Midstream Partrs
NAP
$109K 0.03%
11,461
PESI icon
174
Perma-Fix Environmental Services
PESI
$220M
$91K 0.02%
24,850
-1,000
-4% -$3.66K
SUMR
175
DELISTED
Summer Infant, Inc.
SUMR
$19K 0.01%
12,940