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
151
$325K 0.06%
+5,272
152
$322K 0.06%
14,082
-1,029
153
$321K 0.06%
4,229
-269
154
$320K 0.06%
3,356
+394
155
$315K 0.06%
3,596
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156
$311K 0.05%
6,301
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157
$309K 0.05%
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158
$299K 0.05%
2,623
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159
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160
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9,089
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161
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2,276
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162
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163
$293K 0.05%
30,088
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164
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165
$286K 0.05%
8,906
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166
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167
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168
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169
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170
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171
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2,566
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172
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1,217
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173
$264K 0.05%
1,861
-83
174
$263K 0.05%
3,661
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175
$261K 0.05%
3,543
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