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
126
$473K 0.08%
20,268
+71
127
$472K 0.08%
31,728
128
$456K 0.08%
8,370
-6,097
129
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2,617
-82
130
$451K 0.08%
7,954
+556
131
$449K 0.08%
+6,696
132
$448K 0.08%
9,245
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133
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+3,350
134
$445K 0.08%
3,326
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135
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+3,742
136
$436K 0.08%
32,772
137
$433K 0.08%
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138
$428K 0.08%
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139
$422K 0.07%
10,658
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140
$405K 0.07%
+200
141
$384K 0.07%
8,952
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142
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143
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4,237
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4,068
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146
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5,320
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147
$346K 0.06%
3,788
+21
148
$340K 0.06%
19,689
+153
149
$334K 0.06%
3,403
+617
150
$329K 0.06%
2,211
+324