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
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$1.34M
4
D icon
Dominion Energy
D
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Top Sells

1
+$20.4M
2
+$9.83M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.05%
1,360
-75
177
$295K 0.05%
5,337
+913
178
$292K 0.05%
2,345
+508
179
$291K 0.05%
4,954
-389
180
$288K 0.05%
+4,375
181
$286K 0.05%
1,676
+87
182
$281K 0.05%
9,632
+790
183
$277K 0.04%
3,000
184
$274K 0.04%
1,516
+246
185
$269K 0.04%
1,386
+245
186
$267K 0.04%
4,488
-244
187
$266K 0.04%
15,945
188
$263K 0.04%
20,480
-1,567
189
$255K 0.04%
+2,233
190
$253K 0.04%
+1,773
191
$252K 0.04%
+2,862
192
$252K 0.04%
1,968
-411
193
$251K 0.04%
3,651
-2,015
194
$249K 0.04%
+1,666
195
$248K 0.04%
5,011
196
$243K 0.04%
+2,035
197
$243K 0.04%
2,915
-155
198
$239K 0.04%
+2,534
199
$239K 0.04%
+1,247
200
$238K 0.04%
+2,600
6 7
8
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