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
$571M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$3.59M
3 +$2.98M
4
HAIN icon
Hain Celestial
HAIN
+$2.44M
5
FNF icon
Fidelity National Financial
FNF
+$2.08M

Top Sells

1 +$10.5M
2 +$5.42M
3 +$5.38M
4
CSCO icon
Cisco
CSCO
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Sector Composition

1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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-8,003
254
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255
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256
-8,538
257
-11,728
258
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259
-29,946
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-12,839
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262
-80,638
263
-20,000