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
$378M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.74M
3
+$2.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
5
SFL icon
SFL Corp
SFL
+$2.02M

Top Sells

1
+$3.24M
2
+$2.94M
3
+$2.44M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.45M

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 Change
in Stake 		Capital Flow
151
$225K 0.06%
+20,800
152
$225K 0.06%
+2,202
153
$222K 0.06%
16,410
-1,200
154
$220K 0.06%
13,579
+291
155
$220K 0.06%
10,300
-400
156
$217K 0.06%
+1,852
157
$217K 0.06%
16,970
-250
158
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+422
159
$215K 0.06%
6,420
-380
160
$214K 0.06%
2,547
161
$213K 0.06%
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162
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1,718
163
$205K 0.05%
+2,789
164
$202K 0.05%
4,562
165
$202K 0.05%
+1,812
166
$200K 0.05%
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167
$196K 0.05%
10,000
168
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11,345
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169
$178K 0.05%
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170
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12,680
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171
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13,175
172
$127K 0.03%
13,121
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173
$109K 0.03%
11,461
174
$91K 0.02%
24,850
-1,000
175
$19K 0.01%
1,438
4 5 6
7
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