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
201
$238K 0.04%
14,575
-275
202
$238K 0.04%
+3,000
203
$237K 0.04%
12,459
-992
204
$235K 0.04%
18,354
+168
205
$234K 0.04%
+1,953
206
$231K 0.04%
3,945
+111
207
$227K 0.04%
1,666
+61
208
$226K 0.04%
1,656
-429
209
$226K 0.04%
+1,063
210
$224K 0.04%
+2,911
211
$220K 0.04%
+1,032
212
$217K 0.04%
2,316
-310
213
$217K 0.04%
+2,676
214
$216K 0.03%
1,809
+13
215
$211K 0.03%
+2,425
216
$207K 0.03%
6,000
217
$204K 0.03%
14,650
218
$203K 0.03%
+626
219
$201K 0.03%
+1,309
220
$201K 0.03%
+6,885
221
$201K 0.03%
+4,685
222
$200K 0.03%
+3,774
223
$183K 0.03%
20,000
224
$180K 0.03%
13,200
-600
225
$176K 0.03%
+32,000
7 8
9
10 11