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
$378M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.74M
3
+$2.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
5
SFL icon
SFL Corp
SFL
+$2.02M

Top Sells

1
+$3.24M
2
+$2.94M
3
+$2.44M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Technology 20.22%
2 Energy 14.59%
3 Financials 14.45%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.27%
1,148,331
+315,367
2
$13.6M 3.59%
68,584
+1,861
3
$13.4M 3.54%
316,588
+5,000
4
$10.3M 2.72%
469,316
+13
5
$9.56M 2.53%
1,371,768
-196,962
6
$8.95M 2.37%
64,019
+2,325
7
$8.85M 2.34%
498,641
+17,983
8
$8.25M 2.18%
103,183
+4,110
9
$7.97M 2.11%
95,351
+5,092
10
$7.79M 2.06%
133,280
-15,500
11
$7.33M 1.94%
40,439
+1,416
12
$7.21M 1.91%
282,158
+6,681
13
$5.65M 1.49%
45,131
+4,992
14
$5.55M 1.47%
1,192,775
-5,509
15
$5.38M 1.42%
62,930
+2,657
16
$5.38M 1.42%
28,651
+1,665
17
$5.3M 1.4%
63,020
+7,440
18
$5.24M 1.39%
87,951
+6,016
19
$4.99M 1.32%
15,545
+967
20
$4.72M 1.25%
90,160
-46,640
21
$4.7M 1.24%
343,676
+48,728
22
$4.68M 1.24%
121,586
+8,981
23
$4.54M 1.2%
85,673
+7,821
24
$4.42M 1.17%
91,880
+5,890
25
$4.36M 1.15%
60,998
+3,182
1
2 3 4 5