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
101
$4.79M 0.23%
+6
102
$4.72M 0.23%
100,926
-5,258
103
$4.53M 0.22%
178,675
-189,718
104
$4.53M 0.22%
13,725
+1,695
105
$4.46M 0.21%
8,518
-1,644
106
$4.45M 0.21%
14,203
-812
107
$4.44M 0.21%
20,393
-1,846
108
$4.41M 0.21%
94,340
+9,698
109
$4.34M 0.21%
+32,966
110
$4.32M 0.21%
13,586
+411
111
$4.27M 0.2%
25,042
+4,887
112
$4.27M 0.2%
35,893
+6,400
113
$4.2M 0.2%
37,646
+6,806
114
$4.17M 0.2%
58,047
+9,537
115
$4.17M 0.2%
21,920
-1,305
116
$4.09M 0.2%
27,866
+396
117
$4.08M 0.2%
16,414
+810
118
$3.98M 0.19%
96,048
-10,148
119
$3.88M 0.19%
44,681
-3,331
120
$3.78M 0.18%
121,816
+10,581
121
$3.75M 0.18%
18,787
+8,471
122
$3.58M 0.17%
59,233
+54
123
$3.55M 0.17%
64,451
-6,008
124
$3.54M 0.17%
7,559
+1,211
125
$3.54M 0.17%
39,424
+13,075
3 4
5
6 7