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
126
$563K 0.08%
4,062
+276
127
$555K 0.07%
3,756
-4,053
128
$543K 0.07%
10,394
+2,440
129
$542K 0.07%
10,456
+2,086
130
$540K 0.07%
14,935
-3,719
131
$531K 0.07%
5,638
132
$523K 0.07%
32,772
133
$498K 0.07%
31,728
134
$498K 0.07%
6,079
135
$492K 0.07%
2,090
-260
136
$487K 0.07%
28,496
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137
$484K 0.06%
11,515
+2,563
138
$470K 0.06%
7,780
-1,920
139
$467K 0.06%
3,999
+421
140
$465K 0.06%
11,851
+2,945
141
$464K 0.06%
17,404
142
$457K 0.06%
1,885
143
$457K 0.06%
9,282
+37
144
$450K 0.06%
7,469
-869
145
$449K 0.06%
4,129
+341
146
$449K 0.06%
3,361
+35
147
$445K 0.06%
3,455
+1,560
148
$442K 0.06%
2,720
149
$440K 0.06%
2,794
+1,080
150
$426K 0.06%
2,161
-456
4 5
6
7 8