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
551
$248K 0.01%
24,733
+6,324
552
$247K 0.01%
+3,078
553
$246K 0.01%
11,119
-210
554
$246K 0.01%
+747
555
$244K 0.01%
7,808
-423
556
$244K 0.01%
+1,592
557
$243K 0.01%
3,500
558
$242K 0.01%
1,379
+59
559
$240K 0.01%
1,370
-57
560
$239K 0.01%
423
+5
561
$238K 0.01%
+1,137
562
$237K 0.01%
1,567
563
$237K 0.01%
3,405
564
$229K 0.01%
3,388
-42,504
565
$228K 0.01%
619
+1
566
$226K 0.01%
3,675
-2,010
567
$226K 0.01%
+6,818
568
$225K 0.01%
+7,478
569
$224K 0.01%
+6,616
570
$221K 0.01%
+3,007
571
$220K 0.01%
2,070
572
$213K 0.01%
+1,614
573
$213K 0.01%
+154
574
$213K 0.01%
12,500
575
$211K 0.01%
+1,799
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