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
101
$970K 0.13%
63,932
+172
102
$962K 0.13%
+12,178
103
$949K 0.13%
7,451
+4,101
104
$910K 0.12%
6,605
+2,443
105
$897K 0.12%
8,628
+1,099
106
$879K 0.12%
40,842
+40
107
$878K 0.12%
2,595
-115
108
$800K 0.11%
9,616
109
$760K 0.1%
9,146
+782
110
$748K 0.1%
2,691
+943
111
$726K 0.1%
2,438
+75
112
$700K 0.09%
13,419
-271
113
$663K 0.09%
1,974
-99
114
$649K 0.09%
57,558
115
$645K 0.09%
12,463
-22,440
116
$636K 0.09%
3,051
+47
117
$632K 0.08%
6,317
118
$621K 0.08%
28,925
119
$615K 0.08%
3,723
-10
120
$612K 0.08%
3,717
-50
121
$610K 0.08%
16,976
122
$608K 0.08%
22,335
-845
123
$593K 0.08%
11,860
-700
124
$589K 0.08%
2,317
+80
125
$575K 0.08%
23,887
-335
3 4
5
6 7