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
$623M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.04M
3
+$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
5
AGNC icon
AGNC Investment
AGNC
+$3.84M

Top Sells

1
+$6.14M
2
+$5.31M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.06%
6,820
+15
152
$351K 0.06%
14,870
+302
153
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154
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155
$346K 0.06%
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3,310
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157
$339K 0.05%
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161
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162
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163
$298K 0.05%
17,152
164
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165
$295K 0.05%
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166
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5,000
167
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169
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170
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172
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16,430
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173
$275K 0.04%
+2,204
174
$273K 0.04%
2,445
-387
175
$271K 0.04%
3,000
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