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
$234M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.61M
3
+$2.42M
4
FGNX
FG Nexus Inc
FGNX
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$633K
2
+$302K
3
+$249K
4
HBAN icon
Huntington Bancshares
HBAN
+$101K
5
RSO
Resource Capital Corp.
RSO
+$101K

Sector Composition

1 Technology 18.45%
2 Energy 16.65%
3 Consumer Staples 13.08%
4 Financials 12.74%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.94%
468,393
+5
2
$9.01M 3.85%
379,475
-328
3
$8.24M 3.52%
284,440
+27,408
4
$6.5M 2.78%
1,787,204
+2,605
5
$6.5M 2.78%
813,127
+123,177
6
$6.42M 2.74%
55,685
+6,451
7
$6.19M 2.64%
191,646
+3,414
8
$5.49M 2.34%
60,815
+12,399
9
$5.17M 2.21%
43,424
+41,679
10
$4.95M 2.11%
25,377
+10,851
11
$4.26M 1.82%
71,239
+12,298
12
$3.52M 1.5%
65,000
-1,050
13
$3.31M 1.41%
28,159
+6,227
14
$3.26M 1.39%
42,025
+8,851
15
$3.17M 1.35%
20,936
+3,511
16
$3.01M 1.29%
48,472
+16,371
17
$2.88M 1.23%
11,519
+2,288
18
$2.8M 1.2%
87,404
+14,724
19
$2.77M 1.18%
50,093
+9,145
20
$2.71M 1.16%
70,300
+13,320
21
$2.68M 1.15%
54,559
+14,345
22
$2.64M 1.13%
31,390
+6,967
23
$2.62M 1.12%
25,065
+6,068
24
$2.61M 1.11%
+106,638
25
$2.53M 1.08%
47,431
+11,921
1
2 3 4 5