CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.64M
3
+$2.08M
4
CWAI
CWA Income ETF
CWAI
+$1.56M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.13M

Top Sells

1
+$4.08M
2
+$2.67M
3
+$1.47M
4
ITI
Iteris, Inc.
ITI
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Sector Composition

1 Technology 19.26%
2 Financials 14.54%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.12%
22,573
+2,179
27
$3.85M 1.12%
77,852
+4,658
28
$3.8M 1.11%
41,755
+1,936
29
$3.8M 1.11%
70,384
+3,867
30
$3.77M 1.1%
33,912
+7,283
31
$3.67M 1.07%
57,816
+13,910
32
$3.36M 0.98%
294,948
+37,548
33
$3.35M 0.97%
21,351
+1,815
34
$3.31M 0.96%
29,719
+1,156
35
$3.26M 0.95%
24,704
+2,011
36
$3.25M 0.94%
44,548
+1,667
37
$3.24M 0.94%
172,294
+1,638
38
$3.24M 0.94%
24,536
+1,552
39
$3.16M 0.92%
57,227
+2,981
40
$3.09M 0.9%
26,260
+3,247
41
$3.08M 0.9%
16,534
+1,166
42
$3.06M 0.89%
168,925
+9,454
43
$3.05M 0.89%
90,671
+5,122
44
$3M 0.87%
186,250
+18,551
45
$2.95M 0.86%
49,175
+3,122
46
$2.87M 0.84%
84,784
+5,683
47
$2.84M 0.83%
23,812
+1,001
48
$2.75M 0.8%
26,149
+1,748
49
$2.63M 0.77%
29,365
+1,104
50
$2.62M 0.76%
18,858
-1,290
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