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
101
$640K 0.14%
15,645
+600
102
$632K 0.14%
7,564
-846
103
$613K 0.14%
66,714
+16,112
104
$607K 0.13%
5,484
+45
105
$603K 0.13%
8,911
+57
106
$589K 0.13%
7,486
+1,517
107
$586K 0.13%
14,006
-75
108
$573K 0.13%
32,084
-1,283
109
$572K 0.13%
1,529
-650
110
$556K 0.12%
+30,850
111
$549K 0.12%
10,765
-275
112
$541K 0.12%
4,170
-498
113
$527K 0.12%
10,029
-3,757
114
$516K 0.11%
3,310
-1,850
115
$502K 0.11%
23,285
+1,129
116
$499K 0.11%
2,745
+280
117
$499K 0.11%
2,833
-1,123
118
$490K 0.11%
4,426
-214
119
$479K 0.11%
2,919
-216
120
$469K 0.1%
16,314
+220
121
$460K 0.1%
20,112
122
$443K 0.1%
6,500
-180
123
$438K 0.1%
15,820
124
$431K 0.1%
21,375
-2,117
125
$429K 0.09%
8,847
3 4
5
6 7