CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
CWAI
CWA Income ETF
CWAI
|
$1.56M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.4% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.31B
| – | – |
-3,536
| Closed | -$228K |
|
|
EXK
177
Endeavour Silver
EXK
$1.87B
| – | – |
-13,850
| Closed | -$42K |
|
|
178
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-57,500
| Closed | -$2.67M |
|
179
US Global Investors
GROW
$32.1M
| – | – |
-56,500
| Closed | -$86K |
|
180
Kinder Morgan
KMI
$59.4B
| – | – |
-15,577
| Closed | -$298K |
|
181
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,074
| Closed | -$213K |
|
182
Gentherm
THRM
$1.1B
| – | – |
-5,792
| Closed | -$225K |
|
183
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,011
| Closed | -$251K |
|
|
VRN
184
DELISTED
Veren
VRN
| – | – |
-16,395
| Closed | -$125K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,625
| Closed | -$352K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| – | – |
-2,783
| Closed | -$279K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,759
| Closed | -$310K |
|
|
RAS
188
DELISTED
RAIT Financial Trust
RAS
| – | – |
-44,000
| Closed | -$96K |
|