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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.24M
3
+$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$5.56M
2
+$3.83M
3
+$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.07%
16,239
+1,020
152
$296K 0.07%
15,820
153
$295K 0.07%
15,766
+550
154
$292K 0.07%
5,523
155
$288K 0.07%
+1,526
156
$283K 0.07%
3,466
+381
157
$282K 0.07%
+18,244
158
$281K 0.07%
2,781
+1,040
159
$280K 0.07%
1,679
-14
160
$272K 0.06%
5,688
+1,020
161
$272K 0.06%
7,056
+156
162
$269K 0.06%
2,055
-63
163
$268K 0.06%
13,926
+88
164
$261K 0.06%
3,106
+58
165
$260K 0.06%
3,756
+316
166
$254K 0.06%
16,206
+219
167
$249K 0.06%
2,340
+26
168
$245K 0.06%
2,575
+555
169
$242K 0.06%
1,498
+523
170
$234K 0.05%
+3,545
171
$229K 0.05%
3,121
-430
172
$228K 0.05%
8,400
+400
173
$227K 0.05%
+1,519
174
$227K 0.05%
3,528
-126
175
$225K 0.05%
+5,625
5 6
7
8 9