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
51
$9.78M 0.47%
17,896
-1,415
52
$9.18M 0.44%
677,566
+318,047
53
$9.16M 0.44%
69,296
+33,712
54
$8.94M 0.43%
142,924
+4,829
55
$8.88M 0.43%
63,904
-5,407
56
$8.29M 0.4%
74,183
-6,501
57
$8.28M 0.4%
13,493
-985
58
$8.01M 0.38%
83,850
+3,135
59
$7.93M 0.38%
189,660
-10,415
60
$7.76M 0.37%
+103,330
61
$7.42M 0.36%
120,213
-4,223
62
$7.35M 0.35%
43,962
+46
63
$7.18M 0.34%
52,777
-5,810
64
$7.16M 0.34%
22,974
+16,776
65
$7.14M 0.34%
140,533
+16,073
66
$7.07M 0.34%
115,915
+4,766
67
$6.99M 0.34%
38,906
-2,016
68
$6.82M 0.33%
40,724
+3,514
69
$6.81M 0.33%
13,259
+136
70
$6.72M 0.32%
21,524
+2,447
71
$6.53M 0.31%
41,136
+16,936
72
$6.53M 0.31%
25,189
+1,699
73
$6.19M 0.3%
99,615
+3,575
74
$6.15M 0.29%
16,773
+71
75
$6.1M 0.29%
46,082
+6,769
1 2
3
4 5