CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.42M
3
+$905K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$677K
5
SO icon
Southern Company
SO
+$671K

Top Sells

1
+$3.93M
2
+$2.65M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$804K
5
KFS icon
Kingsway Financial Services
KFS
+$737K

Sector Composition

1 Technology 17.51%
2 Energy 13.96%
3 Financials 12.08%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.1%
29,959
+1,039
27
$4.94M 1.09%
67,623
28
$4.93M 1.09%
66,937
+3,174
29
$4.83M 1.07%
115,566
-2,330
30
$4.79M 1.06%
107,193
+10,846
31
$4.78M 1.06%
32,008
-818
32
$4.71M 1.04%
33,327
+1,505
33
$4.63M 1.02%
40,780
+4,540
34
$4.61M 1.02%
1,152,181
-8,203
35
$4.43M 0.98%
141,759
+1,782
36
$4.42M 0.98%
39,628
+1,083
37
$4.37M 0.97%
21,095
-127
38
$4.37M 0.97%
179,500
-4,953
39
$4.34M 0.96%
64,067
+4,819
40
$4.13M 0.91%
93,607
+1,983
41
$4.11M 0.91%
38,387
+16
42
$4.03M 0.89%
66,887
+1,600
43
$4.02M 0.89%
27,962
-762
44
$3.86M 0.85%
33,734
-1,388
45
$3.83M 0.85%
52,327
+1,871
46
$3.77M 0.83%
265,532
+36,426
47
$3.57M 0.79%
21,883
+415
48
$3.44M 0.76%
74,462
+4,129
49
$3.42M 0.76%
31,415
+29
50
$3.38M 0.75%
29,023
+667
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