CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$3.51M
3 +$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

1 +$8.25M
2 +$3.74M
3 +$914K
4
ABT icon
Abbott
ABT
+$781K
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 Change
in Stake
Capital Flow
201
-19,670