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
276
$1.13M 0.05%
12,994
+885
277
$1.13M 0.05%
26,581
+5,784
278
$1.13M 0.05%
5,153
+601
279
$1.13M 0.05%
32,414
+7,715
280
$1.12M 0.05%
45,398
+10,094
281
$1.12M 0.05%
28,958
+1,530
282
$1.12M 0.05%
25,835
+5,126
283
$1.12M 0.05%
10,872
+764
284
$1.12M 0.05%
4,154
+56
285
$1.11M 0.05%
+42,256
286
$1.11M 0.05%
46,877
+34,068
287
$1.1M 0.05%
11,394
+2,627
288
$1.09M 0.05%
28,065
+7,245
289
$1.07M 0.05%
65,159
+25,399
290
$1.07M 0.05%
3,638
+526
291
$1.07M 0.05%
44,081
+10,383
292
$1.06M 0.05%
+30,122
293
$1.06M 0.05%
+15,333
294
$1.06M 0.05%
18,313
+4,460
295
$1.05M 0.05%
56,686
+10,088
296
$1.03M 0.05%
8,643
+4,315
297
$1.02M 0.05%
+74,443
298
$1.02M 0.05%
35,967
+4,250
299
$1.01M 0.05%
20,404
+436
300
$1.01M 0.05%
7,165
+1,485
10 11
12
13 14