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
526
$270K 0.01%
+1,716
527
$269K 0.01%
4,248
+63
528
$267K 0.01%
145
+19
529
$262K 0.01%
2,124
-1,784
530
$262K 0.01%
+2,537
531
$261K 0.01%
540
+157
532
$261K 0.01%
1,391
+184
533
$260K 0.01%
2,538
-13
534
$258K 0.01%
913
+60
535
$257K 0.01%
+2,640
536
$257K 0.01%
2,023
-7,082
537
$256K 0.01%
1,500
538
$256K 0.01%
1,017
539
$255K 0.01%
6,040
+578
540
$255K 0.01%
2,769
+94
541
$254K 0.01%
1,110
-362
542
$254K 0.01%
2,144
-335
543
$253K 0.01%
2,653
-1,629
544
$253K 0.01%
2,974
545
$252K 0.01%
4,334
+118
546
$251K 0.01%
379
-1,026
547
$251K 0.01%
2,868
+236
548
$251K 0.01%
2,084
+9
549
$250K 0.01%
2,366
550
$248K 0.01%
1,732
+18
20 21
22
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