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
501
$315K 0.02%
2,647
+441
502
$315K 0.02%
1,756
-260
503
$314K 0.02%
3,647
-9,921
504
$312K 0.02%
1,880
-291
505
$310K 0.01%
897
-5,410
506
$306K 0.01%
932
+141
507
$305K 0.01%
4,850
+82
508
$304K 0.01%
1,147
+273
509
$304K 0.01%
308
+19
510
$303K 0.01%
1,279
+117
511
$302K 0.01%
+1,371
512
$301K 0.01%
18,512
+1,870
513
$300K 0.01%
3,645
-24,238
514
$299K 0.01%
+688
515
$298K 0.01%
491
+52
516
$297K 0.01%
24,859
-1,324
517
$297K 0.01%
8,934
-220
518
$292K 0.01%
+66,275
519
$291K 0.01%
915
-42
520
$290K 0.01%
6,043
+956
521
$290K 0.01%
798
-90
522
$288K 0.01%
3,858
-25,002
523
$281K 0.01%
+2,716
524
$278K 0.01%
2,663
+219
525
$271K 0.01%
883
+80
19 20
21
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