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
101
$673K 0.12%
13,690
+1,383
102
$642K 0.11%
+2,073
103
$640K 0.11%
9,616
+1,140
104
$616K 0.11%
+4,162
105
$605K 0.11%
+3,020
106
$602K 0.11%
7,287
+2,972
107
$599K 0.1%
23,180
-2,965
108
$593K 0.1%
2,010
-1,447
109
$579K 0.1%
6,317
+227
110
$575K 0.1%
24,222
-10,926
111
$572K 0.1%
1,256
+75
112
$571K 0.1%
2,363
-63
113
$562K 0.1%
+6,581
114
$547K 0.1%
5,638
-90
115
$545K 0.1%
3,767
-2,267
116
$545K 0.1%
9,700
+2,800
117
$541K 0.09%
3,004
-197
118
$528K 0.09%
2,237
-176
119
$519K 0.09%
4,103
-1,011
120
$514K 0.09%
17,404
+506
121
$501K 0.09%
3,786
-312
122
$490K 0.09%
8,338
-973
123
$487K 0.09%
1,885
+219
124
$485K 0.08%
2,350
-114
125
$481K 0.08%
29,428
3 4
5
6 7