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
301
$1M 0.05%
2,343
+129
302
$1M 0.05%
19,761
+15,211
303
$996K 0.05%
2,598
+689
304
$975K 0.05%
11,160
+2,358
305
$972K 0.05%
10,512
+2,396
306
$971K 0.05%
17,985
+4,438
307
$970K 0.05%
5,624
+193
308
$960K 0.05%
50,124
+11,294
309
$960K 0.05%
31,131
+12,316
310
$951K 0.05%
29,727
+7,061
311
$947K 0.05%
27,748
+889
312
$937K 0.04%
4,013
+2,038
313
$930K 0.04%
24,008
+3,195
314
$926K 0.04%
79,867
+4,050
315
$923K 0.04%
24,836
+7,467
316
$916K 0.04%
50,542
+12,187
317
$915K 0.04%
4,538
+97
318
$893K 0.04%
+16,315
319
$890K 0.04%
14,903
+4,714
320
$890K 0.04%
12,576
+1,850
321
$866K 0.04%
76,140
+25,221
322
$863K 0.04%
+29,928
323
$857K 0.04%
22,114
+5,904
324
$855K 0.04%
20,258
+9,415
325
$855K 0.04%
7,689
+510
11 12
13
14 15