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
76
$1.11M 0.19%
36,398
-10,427
77
$1.1M 0.19%
18,404
-30,068
78
$1.1M 0.19%
7,809
+1,576
79
$1.05M 0.18%
+63,760
80
$1.04M 0.18%
+30,542
81
$1.02M 0.18%
6,258
+380
82
$1M 0.18%
+27,797
83
$967K 0.17%
40,802
+3,869
84
$955K 0.17%
4,724
+437
85
$903K 0.16%
+19,922
86
$881K 0.15%
4,705
-97
87
$879K 0.15%
3,154
+655
88
$844K 0.15%
2,979
-1,150
89
$836K 0.15%
3,893
-569
90
$834K 0.15%
22,934
91
$801K 0.14%
2,710
+130
92
$800K 0.14%
+28,925
93
$799K 0.14%
23,074
-4,843
94
$754K 0.13%
57,558
-10,000
95
$724K 0.13%
18,654
+1,248
96
$720K 0.13%
16,976
+1,239
97
$701K 0.12%
10,787
-268
98
$695K 0.12%
+8,364
99
$690K 0.12%
7,529
+4,227
100
$684K 0.12%
3,733
+134
2 3
4
5 6