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
326
$845K 0.04%
18,620
-276
327
$838K 0.04%
3,435
+210
328
$835K 0.04%
+13,584
329
$835K 0.04%
6,474
+3,916
330
$832K 0.04%
+48,689
331
$826K 0.04%
10,568
+2,865
332
$825K 0.04%
19,200
+9,284
333
$816K 0.04%
32,184
+1,225
334
$813K 0.04%
2,250
-180
335
$788K 0.04%
15,704
-3,030
336
$787K 0.04%
2,952
+1,049
337
$786K 0.04%
7,144
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338
$785K 0.04%
20,700
339
$782K 0.04%
23,554
+5,275
340
$776K 0.04%
9,798
+2,079
341
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9,127
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342
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10,000
+7,182
343
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23,335
+8,297
344
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15,176
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345
$748K 0.04%
7,151
+4,329
346
$746K 0.04%
13,678
+2,929
347
$745K 0.04%
2,466
+88
348
$744K 0.04%
9,105
-3,077
349
$739K 0.04%
2,610
-1,154
350
$736K 0.04%
146,043
+67,561
12 13
14
15 16