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
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.55M
3
+$2.39M
4
JD icon
JD.com
JD
+$2.1M
5
CXW icon
CoreCivic
CXW
+$1.47M

Top Sells

1
+$6.59M
2
+$3.74M
3
+$914K
4
ABT icon
Abbott
ABT
+$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
13,738
+98
152
$260K 0.06%
6,930
+582
153
$259K 0.06%
15,870
+78
154
$258K 0.06%
17,905
+875
155
$254K 0.06%
7,198
156
$253K 0.06%
2,456
+36
157
$248K 0.06%
26,345
-1,400
158
$244K 0.06%
+2,314
159
$244K 0.06%
1,444
-242
160
$239K 0.06%
+7,100
161
$235K 0.06%
2,069
+217
162
$233K 0.06%
+3,985
163
$228K 0.06%
5,479
+1,753
164
$227K 0.06%
16,585
165
$224K 0.06%
17,017
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166
$222K 0.05%
3,854
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167
$221K 0.05%
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168
$220K 0.05%
14,600
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169
$216K 0.05%
43,514
-1,328,254
170
$213K 0.05%
1,387
-93
171
$212K 0.05%
391
-31
172
$211K 0.05%
13,579
173
$208K 0.05%
+2,100
174
$206K 0.05%
+2,865
175
$204K 0.05%
+3,580
5 6
7
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