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
$97.8M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.34M
3
+$3.92M
4
FGNX
FG Nexus Inc
FGNX
+$1.7M
5
DUK icon
Duke Energy
DUK
+$1.57M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 11.66%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.09%
+468,388
2
$8.07M 8.25%
357,026
+27,425
3
$6.23M 6.38%
228,772
+14,580
4
$4.34M 4.44%
+1,778,149
5
$3.92M 4.01%
+187,032
6
$2.83M 2.9%
98,281
7
$2.56M 2.62%
30,613
+16,278
8
$2.51M 2.57%
40,925
+16,265
9
$2.48M 2.54%
540,702
+102,083
10
$1.97M 2.02%
12,932
+3,971
11
$1.92M 1.96%
23,800
+19,405
12
$1.76M 1.8%
11,851
+11,434
13
$1.7M 1.74%
15,744
+4,155
14
$1.48M 1.52%
31,754
+4,004
15
$1.44M 1.48%
14,084
+1,730
16
$1.43M 1.46%
48,351
+835
17
$1.42M 1.45%
22,602
+5,219
18
$1.4M 1.43%
15,180
+2,939
19
$1.39M 1.43%
96,885
+20,196
20
$1.36M 1.4%
42,550
+7,708
21
$1.36M 1.39%
16,498
+2,529
22
$1.31M 1.34%
13,345
+95
23
$1.28M 1.31%
10,152
+1,317
24
$1.26M 1.29%
15,047
-389
25
$1.26M 1.29%
22,777
+4,841
1
2 3 4 5