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
$164M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.46M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$840K
2
+$514K
3
+$214K
4
PM icon
Philip Morris
PM
+$158K
5
DBRG icon
DigitalBridge
DBRG
+$103K

Sector Composition

1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.25%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.94%
468,388
2
$9.44M 5.76%
370,886
+13,860
3
$6.27M 3.83%
262,212
+33,440
4
$5.78M 3.53%
47,669
+31,925
5
$5.26M 3.21%
191,432
+4,400
6
$5.08M 3.1%
1,778,049
-100
7
$4M 2.44%
52,580
+11,655
8
$3.96M 2.42%
42,240
+11,627
9
$3.1M 1.89%
592,738
+52,036
10
$2.79M 1.7%
96,994
-1,287
11
$2.56M 1.57%
29,883
+6,083
12
$2.48M 1.51%
16,442
+3,510
13
$2.46M 1.5%
+66,050
14
$2.03M 1.24%
67,867
+24,215
15
$2.01M 1.23%
19,194
+7,183
16
$1.99M 1.22%
17,567
+2,387
17
$1.92M 1.17%
+55,360
18
$1.89M 1.15%
11,810
-41
19
$1.87M 1.14%
36,896
+5,142
20
$1.87M 1.14%
53,355
+10,805
21
$1.83M 1.12%
21,673
+5,175
22
$1.81M 1.11%
33,819
+17,835
23
$1.77M 1.08%
16,728
+2,644
24
$1.75M 1.07%
25,400
+2,798
25
$1.7M 1.04%
+6,840
1
2 3 4 5