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
351
$731K 0.04%
+29,892
352
$731K 0.04%
772
+239
353
$730K 0.04%
+8,800
354
$729K 0.04%
5,702
+2,812
355
$727K 0.03%
6,963
-2,233
356
$723K 0.03%
3,521
+225
357
$721K 0.03%
5,503
+3,318
358
$721K 0.03%
8,185
+1,571
359
$719K 0.03%
+14,076
360
$716K 0.03%
9,224
-154,290
361
$714K 0.03%
1,435
+59
362
$714K 0.03%
7,941
+2,189
363
$708K 0.03%
30,232
364
$706K 0.03%
2,854
+856
365
$705K 0.03%
2,664
-410
366
$700K 0.03%
4,040
-6
367
$688K 0.03%
1,724
-210
368
$687K 0.03%
53,521
+13,905
369
$686K 0.03%
85,267
+40,878
370
$685K 0.03%
6,150
-360
371
$680K 0.03%
3,317
+263
372
$680K 0.03%
10,367
+648
373
$680K 0.03%
28,243
-1,325
374
$671K 0.03%
+8,560
375
$665K 0.03%
4,678
-6,418
13 14
15
16 17