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
$620M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$1.34M
4
D icon
Dominion Energy
D
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Top Sells

1
+$20.4M
2
+$9.83M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M

Sector Composition

1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.38%
1,814,145
-118
2
$26.5M 4.27%
360,408
-133,916
3
$23.6M 3.8%
227,974
-6,543
4
$16.2M 2.62%
175,560
-24,480
5
$15.3M 2.47%
138,357
-6,831
6
$14M 2.26%
96,022
-4,978
7
$12.4M 2.01%
78,311
-373
8
$12.1M 1.95%
190,316
-14,397
9
$12.1M 1.95%
124,169
-4,495
10
$11.6M 1.87%
61,793
+1,372
11
$11.5M 1.85%
125,459
+40,728
12
$10.6M 1.71%
172,893
+7,627
13
$10.1M 1.62%
110,463
-1,591
14
$10.1M 1.62%
544,136
-18,546
15
$9.98M 1.61%
81,611
-5,582
16
$9.78M 1.58%
260,472
-22,003
17
$9.35M 1.51%
493,166
-230
18
$8.96M 1.44%
103,250
-567
19
$8.96M 1.44%
506,731
-17,205
20
$8.78M 1.42%
22,542
-132
21
$8.76M 1.41%
99,247
-791
22
$8.75M 1.41%
337,233
+3,185
23
$8.45M 1.36%
126,480
-21,340
24
$7.8M 1.26%
196,815
+15,603
25
$7.79M 1.26%
134,007
-3,477
1
2 3 4 5