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
476
$362K 0.02%
+13,231
477
$361K 0.02%
2,002
-14,069
478
$361K 0.02%
5,992
479
$359K 0.02%
821
-24
480
$357K 0.02%
+1,860
481
$352K 0.02%
2,385
+94
482
$351K 0.02%
6,579
+553
483
$349K 0.02%
2,256
+39
484
$345K 0.02%
5,045
+1,335
485
$345K 0.02%
2,151
-32
486
$344K 0.02%
1,745
487
$342K 0.02%
1,274
-269
488
$334K 0.02%
+7,000
489
$334K 0.02%
5,073
+320
490
$332K 0.02%
1,370
+87
491
$332K 0.02%
13,841
+1,349
492
$331K 0.02%
10,001
-5,707
493
$325K 0.02%
399
+167
494
$324K 0.02%
678
-171
495
$324K 0.02%
1,759
-23
496
$321K 0.02%
2,947
+157
497
$320K 0.02%
32,951
+608
498
$320K 0.02%
5,460
-1,531
499
$319K 0.02%
1,692
+110
500
$317K 0.02%
18,040
-1,850
18 19
20
21 22