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
76
$1.38M 0.3%
54,345
-19,526
77
$1.36M 0.3%
52,000
+75
78
$1.21M 0.27%
25,670
-7,100
79
$1.18M 0.26%
7,718
+1,404
80
$1.14M 0.25%
4,270
+789
81
$1.13M 0.25%
3,024
-122
82
$1.11M 0.24%
79,635
-103,643
83
$1.06M 0.24%
3,658
-50
84
$966K 0.21%
25,598
+8,000
85
$940K 0.21%
8,713
+3,340
86
$885K 0.2%
30,032
-4,154
87
$859K 0.19%
7,622
-903
88
$859K 0.19%
3,228
-30
89
$846K 0.19%
10,481
-91
90
$842K 0.19%
4,401
+720
91
$788K 0.17%
14,419
+74
92
$788K 0.17%
2,692
-35
93
$783K 0.17%
6,813
+721
94
$749K 0.17%
17,456
+2,395
95
$726K 0.16%
10,703
+2,377
96
$715K 0.16%
33,703
+7,318
97
$677K 0.15%
+13,397
98
$665K 0.15%
3,740
-80
99
$662K 0.15%
37,974
-2,949
100
$654K 0.14%
3,970
+750
2 3
4
5 6