CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$3.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
5
PSA icon
Public Storage
PSA
+$3.39M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.11M
4
KMB icon
Kimberly-Clark
KMB
+$5.81M
5
UPS icon
United Parcel Service
UPS
+$4.92M

Sector Composition

1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.05%
1,887
+211
177
$258K 0.05%
14,920
-520
178
$258K 0.05%
2,699
-1,207
179
$254K 0.05%
2,962
+617
180
$253K 0.05%
+2,873
181
$252K 0.05%
+3,000
182
$250K 0.05%
+4,677
183
$250K 0.05%
6,594
-5,355
184
$244K 0.05%
2,668
+68
185
$241K 0.05%
2,601
+368
186
$237K 0.05%
1,367
+58
187
$236K 0.05%
14,392
-748
188
$233K 0.04%
5,260
-77
189
$232K 0.04%
46,341
+10,991
190
$231K 0.04%
5,011
191
$231K 0.04%
+2,786
192
$230K 0.04%
7,877
+827
193
$229K 0.04%
+16,439
194
$228K 0.04%
43,850
+8,900
195
$228K 0.04%
2,211
+7
196
$223K 0.04%
5,000
-5,000
197
$223K 0.04%
9,519
-113
198
$218K 0.04%
+12,839
199
$216K 0.04%
15,276
+6,916
200
$215K 0.04%
4,347
-373
6 7
8
9 10