CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.42M
3
+$905K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$677K
5
SO icon
Southern Company
SO
+$671K

Top Sells

1
+$3.93M
2
+$2.65M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$804K
5
KFS icon
Kingsway Financial Services
KFS
+$737K

Sector Composition

1 Technology 17.51%
2 Energy 13.96%
3 Financials 12.08%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.74%
40,861
-1,126
52
$3.3M 0.73%
21,212
+1,125
53
$3.29M 0.73%
40,066
+1,374
54
$3.25M 0.72%
29,165
+2,107
55
$3.23M 0.71%
19,141
+466
56
$3.23M 0.71%
172,618
-2,365
57
$3.18M 0.7%
41,206
+3,070
58
$3.14M 0.69%
25,653
-32,151
59
$2.84M 0.63%
22,378
-484
60
$2.67M 0.59%
12,903
-556
61
$2.6M 0.57%
29,689
-1,240
62
$2.56M 0.57%
8
63
$2.27M 0.5%
37,640
-4,660
64
$2.13M 0.47%
10,297
+1,853
65
$2.06M 0.45%
+84,136
66
$1.97M 0.44%
48,132
+932
67
$1.96M 0.43%
17,394
+1,808
68
$1.94M 0.43%
56,629
+2,231
69
$1.85M 0.41%
12,374
+2,886
70
$1.79M 0.4%
74,246
-894
71
$1.78M 0.39%
253,960
+12,320
72
$1.76M 0.39%
77,558
-20,000
73
$1.75M 0.39%
14,928
+1,350
74
$1.62M 0.36%
17,142
-3,537
75
$1.42M 0.31%
+37,692
1 2
3
4 5