CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$177M
(+31%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.48M |
| 4 |
FirstCash
FCFS
|
$4.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
