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
126
$3.54M 0.17%
42,159
+3,148
127
$3.47M 0.17%
57,381
+29,397
128
$3.47M 0.17%
21,958
+1,677
129
$3.46M 0.17%
31,542
+27,306
130
$3.32M 0.16%
17,808
+162
131
$3.31M 0.16%
12,342
-3,366
132
$3.27M 0.16%
14,799
+2,886
133
$3.25M 0.16%
13,652
-1,772
134
$3.23M 0.16%
+108,325
135
$3.21M 0.15%
71,496
-154,430
136
$3.18M 0.15%
20,644
+4,682
137
$3.14M 0.15%
+51,622
138
$3.08M 0.15%
33,531
-9,583
139
$3.07M 0.15%
+22,468
140
$3.01M 0.14%
6,205
+81
141
$2.96M 0.14%
12,696
-532
142
$2.94M 0.14%
23,642
-2,963
143
$2.9M 0.14%
373,710
+88,564
144
$2.88M 0.14%
113,337
-31,412
145
$2.87M 0.14%
63,416
+12,208
146
$2.84M 0.14%
144,000
147
$2.78M 0.13%
40,036
+8,149
148
$2.77M 0.13%
+88,942
149
$2.76M 0.13%
15,989
-14
150
$2.74M 0.13%
128,451
-23,189
4 5
6
7 8