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
126
$426K 0.09%
65,083
127
$424K 0.09%
2,611
-6
128
$416K 0.09%
11,643
+2,943
129
$402K 0.09%
2,522
-501
130
$399K 0.09%
3,783
-470
131
$396K 0.09%
+14,547
132
$395K 0.09%
9,134
-10,515
133
$390K 0.09%
3,394
-135
134
$390K 0.09%
+3,306
135
$389K 0.09%
+1,657
136
$380K 0.08%
1,693
-72
137
$378K 0.08%
8,803
138
$371K 0.08%
15,216
-661
139
$365K 0.08%
3,372
-84
140
$357K 0.08%
3,047
-4,476
141
$354K 0.08%
5,400
142
$340K 0.08%
3,899
+680
143
$329K 0.07%
15,305
+5
144
$327K 0.07%
6,900
145
$324K 0.07%
7,190
-146
146
$319K 0.07%
2,118
-96
147
$313K 0.07%
3,085
148
$312K 0.07%
2,823
+239
149
$304K 0.07%
3,551
-3
150
$300K 0.07%
4,263
-35
4 5
6
7 8