CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$1.34M
4
D icon
Dominion Energy
D
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Top Sells

1
+$20.4M
2
+$9.83M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.07%
3,572
+1,127
152
$413K 0.07%
6,950
-218
153
$406K 0.07%
3,169
-191
154
$402K 0.06%
4,571
+740
155
$392K 0.06%
6,040
+17
156
$386K 0.06%
7,050
+985
157
$385K 0.06%
+4,251
158
$381K 0.06%
15,334
+6
159
$378K 0.06%
7,920
160
$375K 0.06%
9,103
+2,506
161
$374K 0.06%
19,368
+297
162
$368K 0.06%
1,137
-1,016
163
$368K 0.06%
2,204
164
$367K 0.06%
+5,779
165
$364K 0.06%
+4,557
166
$348K 0.06%
15,140
+270
167
$342K 0.06%
8,360
-275
168
$341K 0.06%
13,378
-366
169
$337K 0.05%
4,720
+141
170
$337K 0.05%
7,352
+102
171
$330K 0.05%
18,337
+5
172
$330K 0.05%
5,599
+599
173
$326K 0.05%
15,440
+2,006
174
$324K 0.05%
17,152
175
$318K 0.05%
34,950
+18,600
5 6
7
8 9