CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$5.14M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.07%
+29,329
227
$1.49M 0.07%
25,285
+6,329
228
$1.49M 0.07%
12,363
-411
229
$1.47M 0.07%
285,680
+82,200
230
$1.46M 0.07%
11,114
-5,549
231
$1.45M 0.07%
24,801
-656
232
$1.44M 0.07%
15,010
+3,117
233
$1.43M 0.07%
14,213
-2,745
234
$1.43M 0.07%
310
-441
235
$1.42M 0.07%
3,051
-44
236
$1.41M 0.07%
233,957
+51,577
237
$1.41M 0.07%
35,944
-5,487
238
$1.4M 0.07%
+18,106
239
$1.37M 0.07%
34,870
+21,448
240
$1.36M 0.07%
9,526
+1,829
241
$1.36M 0.07%
16,227
+4,329
242
$1.35M 0.06%
10,356
+1,957
243
$1.35M 0.06%
+16,993
244
$1.35M 0.06%
16,367
-8,703
245
$1.34M 0.06%
36,281
+9,080
246
$1.33M 0.06%
6,658
+1,830
247
$1.32M 0.06%
5,691
+1,028
248
$1.31M 0.06%
7,956
-8,072
249
$1.3M 0.06%
3,499
-355
250
$1.3M 0.06%
13,174
+3,692
8 9
10
11 12