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
$378M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$6.51M
2 +$3.74M
3 +$2.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
5
SFL icon
SFL Corp
SFL
+$2.02M

Top Sells

1 +$3.24M
2 +$2.94M
3 +$2.44M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
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 Change
in Stake
Capital Flow
176
$15K ﹤0.01%
1,170
177
-15,535
178
-24,536
179
-2,435
180
-12,500
181
-8,325
182
-18,742
183
-40,480
184
-40,368
185
-11,465
186
-8,083
187
-17,450
188
-19,076
189
-2,036