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
401
$590K 0.03%
3,039
-200
402
$587K 0.03%
4,880
+2,797
403
$587K 0.03%
5,587
+2,089
404
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405
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406
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6,237
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407
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408
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409
$572K 0.03%
7,005
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410
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411
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412
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413
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12,105
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414
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13,503
415
$556K 0.03%
26,315
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416
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417
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418
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17,397
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16,558
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420
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3,987
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421
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75,000
422
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14,990
+2,282
423
$536K 0.03%
8,086
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424
$533K 0.03%
+5,742
425
$531K 0.03%
14,038
+507
15 16
17
18 19