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
76
$5.96M 0.29%
251,570
-319,045
77
$5.93M 0.28%
22,664
-2,549
78
$5.93M 0.28%
142,038
+18,734
79
$5.76M 0.28%
56,032
+1,668
80
$5.74M 0.28%
6,955
+161
81
$5.73M 0.27%
70,344
+15,124
82
$5.69M 0.27%
108,622
+90,553
83
$5.59M 0.27%
63,657
+3,579
84
$5.56M 0.27%
17,809
+5,086
85
$5.46M 0.26%
24,633
-13,682
86
$5.28M 0.25%
23,157
+12,037
87
$5.19M 0.25%
53,886
-4,281
88
$5.16M 0.25%
68,194
+53,823
89
$5.09M 0.24%
19,223
+2,455
90
$5.09M 0.24%
254,624
-12,132
91
$5.07M 0.24%
46,788
-13,355
92
$5.05M 0.24%
110,295
-8,797
93
$5.04M 0.24%
72,631
+40,987
94
$4.94M 0.24%
70,179
+13,539
95
$4.93M 0.24%
69,395
+21,751
96
$4.92M 0.24%
92,848
+29,176
97
$4.91M 0.24%
22,144
+8,737
98
$4.91M 0.24%
8,956
+434
99
$4.89M 0.23%
137,201
-16,626
100
$4.79M 0.23%
48,969
+17,677
2 3
4
5 6