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
$429M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.24M
3
+$6.81M
4
V icon
Visa
V
+$2.6M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

1
+$5.56M
2
+$3.83M
3
+$1.58M
4
VNO icon
Vornado Realty Trust
VNO
+$1.3M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.87%
1,685,226
+536,860
2
$22M 5.12%
107,592
+40,334
3
$20.2M 4.71%
512,924
+172,572
4
$14M 3.27%
186,960
+23,760
5
$10.6M 2.47%
82,089
+4,677
6
$9.73M 2.27%
484,197
+14,320
7
$8.94M 2.08%
127,444
+2,452
8
$7.44M 1.73%
111,629
-412
9
$7.39M 1.72%
394,197
+24,596
10
$7.27M 1.69%
84,200
+84
11
$7.24M 1.69%
164,761
+8,111
12
$7.1M 1.65%
112,067
+3,412
13
$6.89M 1.61%
53,764
-334
14
$6.82M 1.59%
51,677
+19,669
15
$6.45M 1.5%
114,701
+5,818
16
$6.25M 1.46%
67,940
+3,579
17
$6.24M 1.45%
257,936
+4,150
18
$5.86M 1.37%
448,264
+12,464
19
$5.71M 1.33%
110,340
-2,540
20
$5.21M 1.21%
71,470
+7,403
21
$5.17M 1.2%
29,111
-848
22
$5.14M 1.2%
139,898
-351
23
$5.06M 1.18%
19,319
-840
24
$4.99M 1.16%
115,188
+5,079
25
$4.92M 1.15%
118,914
+3,348
1
2 3 4 5