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
$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
SPYV icon
226
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.5M 0.07%
+29,329
EIX icon
227
Edison International
EIX
$22.2B
$1.49M 0.07%
25,285
+6,329
FCFS icon
228
FirstCash
FCFS
$7.03B
$1.49M 0.07%
12,363
-411
AQN icon
229
Algonquin Power & Utilities
AQN
$4.65B
$1.47M 0.07%
285,680
+82,200
AGX icon
230
Argan
AGX
$4.01B
$1.46M 0.07%
11,114
-5,549
BBP icon
231
Virtus LifeSci Biotech Products ETF
BBP
$29.4M
$1.45M 0.07%
24,801
-656
ALSN icon
232
Allison Transmission
ALSN
$6.8B
$1.44M 0.07%
15,010
+3,117
ATGE icon
233
Adtalem Global Education
ATGE
$5.56B
$1.43M 0.07%
14,213
-2,745
BKNG icon
234
Booking.com
BKNG
$167B
$1.43M 0.07%
310
-441
MCO icon
235
Moody's
MCO
$85.1B
$1.42M 0.07%
3,051
-44
MPW icon
236
Medical Properties Trust
MPW
$3.14B
$1.41M 0.07%
233,957
+51,577
ORI icon
237
Old Republic International
ORI
$10.4B
$1.41M 0.07%
35,944
-5,487
MDYV icon
238
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.4M 0.07%
+18,106
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.37M 0.07%
17,435
+10,724
OC icon
240
Owens Corning
OC
$10.7B
$1.36M 0.07%
9,526
+1,829
JXN icon
241
Jackson Financial
JXN
$6.82B
$1.36M 0.07%
16,227
+4,329
CBRE icon
242
CBRE Group
CBRE
$47.6B
$1.35M 0.06%
10,356
+1,957
MDYG icon
243
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.35M 0.06%
+16,993
DXPE icon
244
DXP Enterprises
DXPE
$1.8B
$1.35M 0.06%
16,367
-8,703
EXEL icon
245
Exelixis
EXEL
$9.3B
$1.34M 0.06%
36,281
+9,080
GE icon
246
GE Aerospace
GE
$321B
$1.33M 0.06%
6,658
+1,830
WM icon
247
Waste Management
WM
$86.8B
$1.32M 0.06%
5,691
+1,028
ZTS icon
248
Zoetis
ZTS
$64.3B
$1.31M 0.06%
7,956
-8,072
SYK icon
249
Stryker
SYK
$146B
$1.3M 0.06%
3,499
-355
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.3M 0.06%
6,587
+1,846
8 9
10
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