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
426
$531K 0.03%
5,031
+760
427
$526K 0.03%
3,170
+1,006
428
$525K 0.03%
1,820
+380
429
$523K 0.03%
35,125
+11,529
430
$522K 0.03%
10,134
431
$517K 0.02%
+10,651
432
$514K 0.02%
7,058
+3,247
433
$510K 0.02%
32,196
+8,909
434
$491K 0.02%
2,792
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435
$490K 0.02%
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436
$489K 0.02%
+50,047
437
$489K 0.02%
2,424
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438
$487K 0.02%
27,434
+5,473
439
$477K 0.02%
11,231
440
$477K 0.02%
1,715
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441
$477K 0.02%
8,216
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442
$467K 0.02%
3,173
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443
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20,520
+6,207
444
$460K 0.02%
677
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445
$457K 0.02%
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446
$456K 0.02%
5,408
+110
447
$454K 0.02%
150,203
+44,504
448
$453K 0.02%
768
+61
449
$446K 0.02%
7,464
-11
450
$444K 0.02%
6,803
+797
16 17
18
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