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
$748M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$5.48M
4
FCFS icon
FirstCash
FCFS
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M

Top Sells

1
+$5.78M
2
+$2.83M
3
+$1.16M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$599K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.09%
47,989
+6,566
27
$8.05M 1.08%
231,340
+44,208
28
$7.71M 1.03%
199,544
+25,591
29
$7.67M 1.02%
566,640
+145,600
30
$7.02M 0.94%
113,773
+18,271
31
$6.68M 0.89%
52,112
+8,305
32
$6.63M 0.89%
83,152
+13,552
33
$6.58M 0.88%
87,771
+13,099
34
$6.03M 0.81%
200,328
+129,882
35
$5.93M 0.79%
118,261
+21,827
36
$5.57M 0.74%
15,678
+2,169
37
$5.39M 0.72%
900,770
-965,970
38
$5.34M 0.71%
115,445
+84,903
39
$5.3M 0.71%
23,814
+2,692
40
$5.29M 0.71%
42,658
+4,480
41
$5.26M 0.7%
91,919
+85,223
42
$5.1M 0.68%
362,688
+39,495
43
$5.08M 0.68%
31,141
+8,455
44
$5.06M 0.68%
36,386
+5,786
45
$4.91M 0.66%
24,564
+4,288
46
$4.84M 0.65%
14,453
+1,281
47
$4.82M 0.64%
330,274
-18,394
48
$4.72M 0.63%
+115,317
49
$4.26M 0.57%
19,391
+3,539
50
$4.24M 0.57%
+1,038
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