CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.72M
3
+$2.56M
4
BKTI icon
BK Technologies
BKTI
+$2.11M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

1
+$3.52M
2
+$1.86M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

1 Technology 18.44%
2 Energy 15.73%
3 Financials 15.05%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,798
177
– –
-10,125
178
– –
-3,879
179
– –
-24,582
180
– –
-45,341
4 5 6 7
8