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
251
$1.3M 0.06%
2,786
+1,277
252
$1.28M 0.06%
4,194
+311
253
$1.26M 0.06%
2,488
+473
254
$1.25M 0.06%
118,063
+30,134
255
$1.23M 0.06%
22,426
+5,539
256
$1.22M 0.06%
45,746
-60,931
257
$1.22M 0.06%
45,598
+2,388
258
$1.22M 0.06%
29,858
-5,166
259
$1.22M 0.06%
46,925
+17,521
260
$1.2M 0.06%
15,298
+1,616
261
$1.19M 0.06%
11,844
+3,563
262
$1.19M 0.06%
20,518
+4,220
263
$1.18M 0.06%
4,593
+33
264
$1.17M 0.06%
32,552
+7,526
265
$1.17M 0.06%
18,424
+3,077
266
$1.16M 0.06%
37,524
+13,649
267
$1.15M 0.06%
4,533
+32
268
$1.15M 0.06%
189,500
+59,671
269
$1.15M 0.06%
21,458
+338
270
$1.14M 0.05%
68,535
+20,506
271
$1.14M 0.05%
40,757
-3,419
272
$1.14M 0.05%
158,277
273
$1.14M 0.05%
+142,356
274
$1.14M 0.05%
16,742
+11,172
275
$1.13M 0.05%
11,035
+3,594
9 10
11
12 13