CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.04M
3
+$4.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
5
AGNC icon
AGNC Investment
AGNC
+$3.84M

Top Sells

1
+$6.14M
2
+$5.31M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.04%
3,070
-931
177
$268K 0.04%
2,085
+429
178
$267K 0.04%
15,945
+3,945
179
$264K 0.04%
8,400
180
$263K 0.04%
13,434
+7
181
$258K 0.04%
10,900
182
$256K 0.04%
1,589
-7
183
$254K 0.04%
2,379
-679
184
$250K 0.04%
+4,732
185
$248K 0.04%
+14,850
186
$241K 0.04%
4,424
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187
$237K 0.04%
8,842
188
$236K 0.04%
2,626
+134
189
$235K 0.04%
5,011
+11
190
$232K 0.04%
14,879
-300
191
$222K 0.04%
4,905
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192
$221K 0.04%
1,076
193
$217K 0.03%
1,837
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194
$215K 0.03%
7,667
-1,880
195
$214K 0.03%
18,186
+66
196
$212K 0.03%
14,650
-2,000
197
$211K 0.03%
4,700
198
$211K 0.03%
+6,000
199
$206K 0.03%
+1,605
200
$206K 0.03%
1,270
+82
6 7
8
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