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
$571M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.59M
3
+$2.98M
4
HAIN icon
Hain Celestial
HAIN
+$2.44M
5
FNF icon
Fidelity National Financial
FNF
+$2.08M

Top Sells

1
+$10.5M
2
+$5.42M
3
+$5.38M
4
CSCO icon
Cisco
CSCO
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Sector Composition

1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.52%
+43,576
52
$2.92M 0.51%
15,852
+3,486
53
$2.73M 0.48%
29,276
+2,012
54
$2.38M 0.42%
91,783
-79,628
55
$2.37M 0.42%
1,445,009
-62,455
56
$2.3M 0.4%
144,000
57
$2.3M 0.4%
14,620
+3,769
58
$2.27M 0.4%
32,111
-5,283
59
$2.09M 0.37%
29,520
-1,640
60
$2.09M 0.37%
34,903
-6,406
61
$2.08M 0.36%
+70,446
62
$1.99M 0.35%
50,978
+8,489
63
$1.92M 0.34%
22,016
-1,232
64
$1.83M 0.32%
23,771
+5,511
65
$1.63M 0.29%
14,151
-898
66
$1.61M 0.28%
+29,387
67
$1.6M 0.28%
6
-3
68
$1.5M 0.26%
3,442
+2,407
69
$1.39M 0.24%
45,225
+10,724
70
$1.39M 0.24%
16,000
+9,370
71
$1.23M 0.22%
5,434
-873
72
$1.2M 0.21%
14,817
+153
73
$1.2M 0.21%
6,712
-59,080
74
$1.17M 0.2%
12,411
-1,595
75
$1.16M 0.2%
11,847
-12,778
1 2
3
4 5