CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$5.48M
4
FCFS icon
FirstCash
FCFS
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M

Top Sells

1
+$5.78M
2
+$2.83M
3
+$1.16M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$599K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.54%
18,125
+3,505
52
$3.84M 0.51%
39,884
-507
53
$3.63M 0.49%
150,572
+7,793
54
$3.59M 0.48%
35,649
+6,373
55
$3.57M 0.48%
165,906
+11,901
56
$3.51M 0.47%
28,802
+1,843
57
$3.33M 0.45%
24,896
+22,620
58
$3.19M 0.43%
93,429
+65,632
59
$3.16M 0.42%
+13,122
60
$3.13M 0.42%
6,391
+2,949
61
$3.13M 0.42%
11,263
-1,703
62
$3.02M 0.4%
144,000
63
$2.9M 0.39%
475,396
-17,851
64
$2.82M 0.38%
43,579
+3
65
$2.78M 0.37%
40,100
+21,696
66
$2.59M 0.35%
41,684
+12,297
67
$2.56M 0.34%
8
+2
68
$2.47M 0.33%
96,860
+5,077
69
$2.43M 0.32%
56,214
+45,556
70
$2.33M 0.31%
+86,679
71
$2.29M 0.31%
49,580
-1,398
72
$2.18M 0.29%
1,395,106
-49,903
73
$2.17M 0.29%
24,949
+2,933
74
$2.14M 0.29%
29,240
-280
75
$2.12M 0.28%
33,608
+9,837
1 2
3
4 5