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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.24M
3
+$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$5.56M
2
+$3.83M
3
+$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.05%
+2,215
177
$208K 0.05%
+12,920
178
$207K 0.05%
+1,826
179
$207K 0.05%
+1,285
180
$202K 0.05%
+5,939
181
$200K 0.05%
+7,500
182
$182K 0.04%
+10,383
183
$182K 0.04%
51,348
-15,366
184
$164K 0.04%
20,000
185
$162K 0.04%
12,250
186
$155K 0.04%
12,283
-985
187
$155K 0.04%
+10,745
188
$154K 0.04%
+11,200
189
$148K 0.03%
14,020
-225
190
$138K 0.03%
13,050
-200
191
$132K 0.03%
+23,575
192
$126K 0.03%
10,703
193
$119K 0.03%
53,500
+29,025
194
$109K 0.03%
13,735
-1,960
195
$108K 0.03%
16,562
+3,570
196
$100K 0.02%
+10,800
197
$91K 0.02%
+22,500
198
$73K 0.02%
+11,606
199
$51K 0.01%
21,850
200
$14K ﹤0.01%
1,438
6 7
8
9 10