CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$6.51M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 5 |
SFL Corp
SFL
|
$2.02M |
Top Sells
| 1 |
Clorox
CLX
|
$3.24M |
| 2 |
Colgate-Palmolive
CL
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Sysco
SYY
|
$1.45M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Energy | 14.59% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
176
DELISTED
Great Panther Mining Limited
GPL
| $15K | ﹤0.01% |
11,700
| – | – |
|
|
177
Clorox
CLX
$14.5B
| – | – |
-24,536
| Closed | -$3.24M |
|
178
Deere & Co
DE
$129B
| – | – |
-2,435
| Closed | -$306K |
|
179
Gladstone Investment Corp
GAIN
$542M
| – | – |
-12,500
| Closed | -$119K |
|
|
HEES
180
DELISTED
H&E Equipment Services
HEES
| – | – |
-8,325
| Closed | -$243K |
|
181
KKR & Co
KKR
$124B
| – | – |
-18,742
| Closed | -$381K |
|
182
Prospect Capital
PSEC
$1.38B
| – | – |
-40,480
| Closed | -$272K |
|
183
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-20,184
| Closed | -$676K |
|
184
SolarEdge
SEDG
$2.01B
| – | – |
-11,465
| Closed | -$327K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,083
| Closed | -$493K |
|
|
AT
186
DELISTED
Atlantic Power Corporation
AT
| – | – |
-17,450
| Closed | -$43K |
|
|
KMI.PRA
187
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-15,535
| Closed | -$311K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| – | – |
-19,076
| Closed | -$2.29M |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| – | – |
-2,036
| Closed | -$297K |
|