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
151
$295K 0.07%
15,219
-750
152
$293K 0.06%
17,092
-2,742
153
$293K 0.06%
1,444
154
$292K 0.06%
9,374
+630
155
$291K 0.06%
5,523
156
$289K 0.06%
13,838
+100
157
$282K 0.06%
15,987
+117
158
$281K 0.06%
1,652
-206
159
$279K 0.06%
3,541
-712
160
$274K 0.06%
7,920
+1,500
161
$274K 0.06%
11,029
-306
162
$268K 0.06%
3,048
163
$262K 0.06%
15,000
164
$262K 0.06%
7,198
165
$260K 0.06%
2,314
-124
166
$259K 0.06%
6,963
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167
$255K 0.06%
5,381
-328
168
$251K 0.06%
10,170
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169
$242K 0.05%
13,658
-8,322
170
$240K 0.05%
4,604
-5,179
171
$239K 0.05%
+3,924
172
$239K 0.05%
12,992
-819
173
$237K 0.05%
+3,000
174
$236K 0.05%
+8,000
175
$236K 0.05%
1,468
+69
5 6
7
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