CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.09%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$77.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$905K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$677K |
| 5 |
Southern Company
SO
|
$671K |
Top Sells
| 1 |
Chevron
CVX
|
$3.93M |
| 2 |
BK Technologies
BKTI
|
$2.65M |
| 3 |
SFL Corp
SFL
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$804K |
| 5 |
Kingsway Financial Services
KFS
|
$737K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Energy | 13.96% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,003
| Closed | -$210K |
|
|
ASNA
227
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-10,056
| Closed | -$40K |
|
|
WPZ
228
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,013
| Closed | -$203K |
|