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
76
$2.02M 0.27%
23,057
+11,210
77
$1.98M 0.26%
28,020
-4,091
78
$1.96M 0.26%
+17,726
79
$1.84M 0.25%
15,802
+1,651
80
$1.79M 0.24%
28,591
+8,669
81
$1.72M 0.23%
5,599
+2,620
82
$1.7M 0.23%
7,456
+2,732
83
$1.6M 0.21%
+10,374
84
$1.5M 0.2%
26,161
+20,889
85
$1.5M 0.2%
48,754
+3,529
86
$1.47M 0.2%
5,617
+183
87
$1.47M 0.2%
17,720
+10,433
88
$1.41M 0.19%
16,350
+350
89
$1.39M 0.19%
+13,332
90
$1.39M 0.19%
35,175
-71,754
91
$1.3M 0.17%
6,078
+3,058
92
$1.2M 0.16%
5,313
+1,420
93
$1.17M 0.16%
14,817
94
$1.11M 0.15%
17,900
+11,800
95
$1.1M 0.15%
3,525
+1,515
96
$1.09M 0.15%
37,406
+1,008
97
$1.08M 0.15%
6,482
+224
98
$1.08M 0.14%
4,307
-398
99
$1.07M 0.14%
11,113
-1,298
100
$1.03M 0.14%
3,313
+159
2 3
4
5 6