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
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.55M
3
+$2.39M
4
JD icon
JD.com
JD
+$2.1M
5
CXW icon
CoreCivic
CXW
+$1.47M

Top Sells

1
+$6.59M
2
+$3.74M
3
+$914K
4
ABT icon
Abbott
ABT
+$777K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.23%
1,148,344
+13
2
$13.8M 3.4%
328,980
+12,392
3
$13.8M 3.4%
69,138
+554
4
$13.2M 3.25%
182,380
+49,100
5
$10.2M 2.52%
469,843
+527
6
$9.84M 2.42%
498,031
-610
7
$9.5M 2.34%
74,121
+10,102
8
$7.9M 1.95%
105,931
+10,580
9
$7.74M 1.9%
113,095
+9,912
10
$7.21M 1.78%
40,359
-80
11
$6.7M 1.65%
272,017
-10,141
12
$6.61M 1.63%
30,642
+1,991
13
$6.28M 1.55%
55,068
+9,937
14
$6.24M 1.54%
68,375
+5,445
15
$5.87M 1.44%
99,555
+11,604
16
$5.76M 1.42%
17,043
+1,498
17
$5.53M 1.36%
123,879
+31,999
18
$5.48M 1.35%
70,762
+7,742
19
$5.38M 1.33%
394,540
+50,864
20
$5.22M 1.29%
1,173,944
-18,831
21
$5.15M 1.27%
99,820
+9,660
22
$5.02M 1.24%
45,716
+9,501
23
$4.91M 1.21%
130,438
+8,852
24
$4.63M 1.14%
58,368
+11,704
25
$4.56M 1.12%
95,353
+9,680
1
2 3 4 5