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
451
$440K 0.02%
5,750
-843
452
$435K 0.02%
1,714
-78
453
$431K 0.02%
12,425
454
$426K 0.02%
2,263
-1,162
455
$421K 0.02%
+12,804
456
$418K 0.02%
1,728
-9
457
$418K 0.02%
6,236
+1,336
458
$414K 0.02%
8,706
459
$413K 0.02%
109,892
+29,635
460
$411K 0.02%
3,307
+391
461
$406K 0.02%
2,785
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462
$400K 0.02%
5,164
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463
$399K 0.02%
+16,067
464
$388K 0.02%
1,125
+207
465
$384K 0.02%
+2,962
466
$382K 0.02%
1,135
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467
$381K 0.02%
3,467
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468
$373K 0.02%
12,307
+3,141
469
$370K 0.02%
17,210
-1,853
470
$370K 0.02%
+30,780
471
$370K 0.02%
2,162
-1,449
472
$368K 0.02%
12,514
+1,642
473
$367K 0.02%
6,220
-11,026
474
$366K 0.02%
+5,407
475
$365K 0.02%
3,266
+25
17 18
19
20 21