CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.05M
3
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

1
+$10.8M
2
+$5.42M
3
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.14%
51,444
-1,056
27
$6.48M 1.14%
41,423
+3,018
28
$5.91M 1.03%
348,668
-19,749
29
$5.89M 1.03%
95,502
-3,055
30
$5.81M 1.02%
187,132
-7,788
31
$5.41M 0.95%
43,807
-1,435
32
$5.27M 0.92%
69,600
-8,457
33
$5.23M 0.92%
74,672
+8,370
34
$4.99M 0.87%
106,929
-76,772
35
$4.92M 0.86%
96,434
-15,290
36
$4.6M 0.81%
323,193
-33,099
37
$4.5M 0.79%
8,078
-172
38
$4.39M 0.77%
493,247
+59
39
$4.26M 0.75%
38,178
+105
40
$4.1M 0.72%
13,509
+4,772
41
$4.06M 0.71%
13,172
-2,844
42
$4.05M 0.71%
21,122
+3,018
43
$4.03M 0.71%
20,276
-7,726
44
$4M 0.7%
421,040
+55,560
45
$3.72M 0.65%
22,686
-8,109
46
$3.66M 0.64%
30,600
-1,268
47
$3.52M 0.62%
154,005
-3,393
48
$3.29M 0.58%
26,959
+3,487
49
$3.25M 0.57%
12,966
-2,096
50
$3.15M 0.55%
142,779
-151,546
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