CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.71%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$36.4M
Cap. Flow %
8.97%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

1
NTR icon
Nutrien
NTR
$3.92M
2
AMZN icon
Amazon
AMZN
$3.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.39M
4
JD icon
JD.com
JD
$2.1M
5
CXW icon
CoreCivic
CXW
$1.47M

Top Sells

1
ITI
Iteris, Inc.
ITI
$6.59M
2
POT
Potash Corp Of Saskatchewan
POT
$3.74M
3
SHOP icon
Shopify
SHOP
$914K
4
ABT icon
Abbott
ABT
$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$973M
$202K 0.05%
16,970
– –
GE icon
177
GE Aerospace
GE
$292B
$199K 0.05%
14,780
-37,283
-72% -$502K
MVC
178
DELISTED
MVC Capital, Inc.
MVC
$199K 0.05%
+20,000
New +$199K
JGH icon
179
Nuveen Global High Income Fund
JGH
$315M
$183K 0.05%
11,345
– –
ARQ icon
180
Arq
ARQ
$330M
$158K 0.04%
13,850
+729
+6% +$8.32K
SND icon
181
Smart Sand
SND
$77.1M
$144K 0.04%
24,300
+1,150
+5% +$6.82K
LMB icon
182
Limbach Holdings
LMB
$1.33B
$139K 0.03%
11,380
-1,300
-10% -$15.9K
SA
183
Seabridge Gold
SA
$1.78B
$132K 0.03%
12,250
-925
-7% -$9.97K
PESI icon
184
Perma-Fix Environmental Services
PESI
$220M
$95K 0.02%
22,850
-2,000
-8% -$8.32K
GAB icon
185
Gabelli Equity Trust
GAB
$1.88B
$61K 0.02%
+10,000
New +$61K
DSX icon
186
Diana Shipping
DSX
$190M
$49K 0.01%
+13,500
New +$49K
NAP
187
DELISTED
Navios Maritime Midstream Partrs
NAP
$46K 0.01%
11,461
– –
TGB
188
Taseko Mines
TGB
$1.03B
$33K 0.01%
+28,750
New +$33K
SUMR
189
DELISTED
Summer Infant, Inc.
SUMR
$15K ﹤0.01%
12,940
– –
GPL
190
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
11,700
– –
APO icon
191
Apollo Global Management
APO
$77.9B
– –
-6,420
Closed -$215K
AVGO icon
192
Broadcom
AVGO
$1.4T
– –
-1,967
Closed -$505K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,547
Closed -$214K
CPRT icon
194
Copart
CPRT
$47.2B
– –
-5,200
Closed -$225K
CRM icon
195
Salesforce
CRM
$245B
– –
-2,202
Closed -$225K
KHC icon
196
Kraft Heinz
KHC
$33.1B
– –
-3,969
Closed -$309K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-7,474
Closed -$759K
OXY icon
198
Occidental Petroleum
OXY
$46.9B
– –
-2,789
Closed -$205K
SHOP icon
199
Shopify
SHOP
$184B
– –
-9,050
Closed -$914K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,812
Closed -$202K
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8
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