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
26
$15.6M 0.75%
259,513
+19,059
27
$15.2M 0.73%
32,373
-9,206
28
$14.7M 0.7%
67,495
-361
29
$14.4M 0.69%
170,312
-173,399
30
$13.9M 0.67%
46,517
-3,306
31
$13M 0.62%
115,575
+38,632
32
$12.6M 0.61%
91,740
-37,312
33
$12.5M 0.6%
81,484
+1,131
34
$11.9M 0.57%
21,094
+14,582
35
$11.8M 0.56%
21,060
+3,671
36
$11.6M 0.56%
147,327
+85,872
37
$11.5M 0.55%
113,786
+19,226
38
$11.2M 0.54%
65,686
+20,239
39
$11.1M 0.53%
115,270
-5,186
40
$11.1M 0.53%
79,122
-4,857
41
$10.9M 0.52%
78,308
-4,726
42
$10.8M 0.52%
24,900
-3,768
43
$10.6M 0.51%
211,053
-18,049
44
$10.6M 0.51%
257,132
-23,030
45
$10.4M 0.5%
49,605
+1,222
46
$10.4M 0.5%
159,284
-12,480
47
$10.3M 0.5%
23,124
-8,968
48
$10.3M 0.5%
62,938
-16,956
49
$9.91M 0.48%
268,520
+76,678
50
$9.89M 0.47%
93,757
+9,408
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