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
201
$205K 0.03%
+6,691
202
$205K 0.03%
+1,141
203
$202K 0.03%
+2,088
204
$202K 0.03%
1,796
-66
205
$201K 0.03%
3,834
+111
206
$185K 0.03%
13,569
+1,604
207
$184K 0.03%
12,425
-750
208
$178K 0.03%
20,000
209
$174K 0.03%
14,206
210
$166K 0.03%
+13,800
211
$165K 0.03%
11,748
-41,884
212
$164K 0.03%
+20,000
213
$161K 0.03%
53,171
+25,322
214
$151K 0.02%
11,925
215
$139K 0.02%
49,100
-1,650
216
$138K 0.02%
11,545
217
$119K 0.02%
12,910
218
$118K 0.02%
20,350
-2,500
219
$98K 0.02%
+23,000
220
$90K 0.01%
167
221
$75K 0.01%
37,453
+7,944
222
$74K 0.01%
16,350
-4,700
223
$22K ﹤0.01%
10,000
-2,500
224
$16K ﹤0.01%
1,538
225
$5K ﹤0.01%
1,438
7 8
9
10 11