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
$180M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$680K
3
+$667K
4
LMT icon
Lockheed Martin
LMT
+$573K
5
XOM icon
Exxon Mobil
XOM
+$539K

Top Sells

1
+$1.99M
2
+$1.87M
3
+$653K
4
ACN icon
Accenture
ACN
+$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$511K

Sector Composition

1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.06%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.95%
468,388
2
$10.1M 5.63%
379,803
+8,917
3
$7.26M 4.03%
257,032
-5,180
4
$6.5M 3.6%
1,784,599
+6,550
5
$5.91M 3.28%
188,232
-3,200
6
$5.82M 3.23%
49,234
+1,565
7
$4.83M 2.68%
689,950
+97,212
8
$4.23M 2.34%
48,416
+6,176
9
$4.12M 2.28%
58,941
+6,361
10
$2.91M 1.62%
66,050
11
$2.87M 1.59%
96,994
12
$2.66M 1.47%
33,174
+3,291
13
$2.47M 1.37%
17,425
+983
14
$2.27M 1.26%
14,526
+2,716
15
$2.26M 1.25%
21,932
+2,738
16
$2.21M 1.23%
56,980
+1,620
17
$2.21M 1.23%
9,231
+2,391
18
$2.19M 1.22%
24,423
+2,750
19
$2.15M 1.19%
72,680
+4,813
20
$2.14M 1.19%
51,060
+4,160
21
$2.07M 1.15%
18,997
+2,269
22
$2.06M 1.14%
40,214
+6,395
23
$2.01M 1.11%
40,948
+4,052
24
$1.85M 1.03%
32,101
+1,933
25
$1.85M 1.02%
35,510
+5,149
1
2 3 4 5