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
376
$662K 0.03%
33,460
+971
377
$659K 0.03%
979
+58
378
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1,284
+27
379
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5,621
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+7,422
381
$651K 0.03%
2,131
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382
$650K 0.03%
10,717
+1,635
383
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-4
384
$644K 0.03%
5,891
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385
$640K 0.03%
21,940
+11,395
386
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+12,604
387
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388
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-657
389
$626K 0.03%
8,968
+1,896
390
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2,362
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394
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395
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16,573
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396
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6,635
+1,757
397
$607K 0.03%
6,473
-26,369
398
$606K 0.03%
11,543
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399
$593K 0.03%
19,219
400
$592K 0.03%
29,722
-19,288
14 15
16
17 18