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
576
$210K 0.01%
25,150
577
$209K 0.01%
107
-2,612
578
$205K 0.01%
6,631
-3,683
579
$205K 0.01%
2,092
+61
580
$204K 0.01%
684
-573
581
$203K 0.01%
+2,051
582
$202K 0.01%
6,573
-184
583
$200K 0.01%
+866
584
$193K 0.01%
13,960
-96,246
585
$192K 0.01%
20,079
586
$158K 0.01%
14,157
+1,264
587
$107K 0.01%
10,828
588
$105K 0.01%
+83,333
589
$94.1K ﹤0.01%
49,000
590
$68.8K ﹤0.01%
1,261
591
$67.5K ﹤0.01%
+16,000
592
$62.6K ﹤0.01%
14,665
593
$43.2K ﹤0.01%
10,401
+351
594
$12.4K ﹤0.01%
10,000
595
$11.4K ﹤0.01%
10,000
596
$6.32K ﹤0.01%
10,000
597
– –
-1,758
598
– –
-123,565
599
– –
-17,550
600
– –
-6,518
22 23
24
25 26