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
$293M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.72M
3
+$2.56M
4
BKTI icon
BK Technologies
BKTI
+$2.11M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

1
+$3.52M
2
+$1.86M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

1 Technology 18.44%
2 Energy 15.73%
3 Financials 15.05%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.39%
499,239
+307,593
2
$14.6M 5%
468,393
3
$13.7M 4.69%
55
+49
4
$11.6M 3.96%
463,929
+84,454
5
$10.7M 3.65%
297,888
+13,448
6
$9.77M 3.34%
1,796,704
+9,500
7
$7.7M 2.63%
38,002
+12,625
8
$7.61M 2.6%
61,126
+5,441
9
$6.12M 2.09%
74,662
+13,847
10
$5.49M 1.87%
83,799
+12,560
11
$5.22M 1.78%
43,237
-187
12
$4.95M 1.69%
824,251
+11,124
13
$4.21M 1.44%
134,129
+27,491
14
$4.02M 1.37%
28,169
+7,233
15
$3.92M 1.34%
47,770
+5,745
16
$3.59M 1.22%
54,456
+5,984
17
$3.49M 1.19%
78,760
+18,180
18
$3.48M 1.19%
22,799
+11,882
19
$3.44M 1.17%
32,057
+3,898
20
$3.42M 1.17%
176,307
+50,472
21
$3.28M 1.12%
12,249
+730
22
$3.27M 1.11%
36,364
+4,974
23
$3.26M 1.11%
65,509
+10,950
24
$3.24M 1.1%
78,040
+7,740
25
$3.17M 1.08%
28,388
+3,323
1
2 3 4 5