CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$49.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16

Top Buys

1
FAST icon
Fastenal
FAST
$4.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
4
PAA icon
Plains All American Pipeline
PAA
$2.15M
5
AGNC icon
AGNC Investment
AGNC
$1.97M

Top Sells

1
PG icon
Procter & Gamble
PG
$5.05M
2
CME icon
CME Group
CME
$3.09M
3
DATA
Tableau Software, Inc.
DATA
$2.27M
4
ERIE icon
Erie Indemnity
ERIE
$1.84M
5
ACB
Aurora Cannabis
ACB
$1.66M

Sector Composition

1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$53.9B
$233K 0.04%
+2,495
New +$233K
CMCSA icon
202
Comcast
CMCSA
$126B
$231K 0.04%
+5,453
New +$231K
KKR icon
203
KKR & Co
KKR
$123B
$223K 0.04%
8,842
+113
+1% +$2.85K
KO icon
204
Coca-Cola
KO
$297B
$214K 0.04%
4,198
-911
-18% -$46.4K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$35.9B
$213K 0.04%
3,020
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$62.4B
$211K 0.04%
1,175
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.1B
$211K 0.04%
+1,656
New +$211K
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.04%
5,195
– –
MCO icon
209
Moody's
MCO
$89.2B
$210K 0.04%
+1,076
New +$210K
HPQ icon
210
HP
HPQ
$27B
$208K 0.04%
+9,994
New +$208K
SEDG icon
211
SolarEdge
SEDG
$1.88B
$207K 0.04%
+3,320
New +$207K
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$207K 0.04%
+1,862
New +$207K
IWM icon
213
iShares Russell 2000 ETF
IWM
$66.6B
$203K 0.03%
+1,305
New +$203K
UNP icon
214
Union Pacific
UNP
$132B
$201K 0.03%
+1,188
New +$201K
CPB icon
215
Campbell Soup
CPB
$9.34B
$200K 0.03%
+5,000
New +$200K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$190K 0.03%
+12,000
New +$190K
TWO
217
Two Harbors Investment
TWO
$1.03B
$189K 0.03%
14,892
+492
+3% +$6.24K
MVC
218
DELISTED
MVC Capital, Inc.
MVC
$184K 0.03%
20,000
– –
PRMW
219
DELISTED
Primo Water Corporation
PRMW
$175K 0.03%
14,206
+757
+6% +$9.33K
NMFC icon
220
New Mountain Finance
NMFC
$1.12B
$167K 0.03%
11,965
+32
+0.3% +$447
ARQ icon
221
Arq
ARQ
$313M
$167K 0.03%
13,175
– –
AFT
222
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$166K 0.03%
11,095
– –
SA
223
Seabridge Gold
SA
$1.78B
$161K 0.03%
11,925
-225
-2% -$3.04K
JGH icon
224
Nuveen Global High Income Fund
JGH
$311M
$158K 0.03%
10,205
-400
-4% -$6.19K
ACB
225
Aurora Cannabis
ACB
$291M
$157K 0.03%
20,015
-211,715
-91% -$1.66M
7 8
9
10 11