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
151
$418K 0.06%
4,568
+500
152
$409K 0.05%
6,998
-3,789
153
$407K 0.05%
2,728
-1,375
154
$403K 0.05%
1,918
+701
155
$403K 0.05%
5,349
-1,232
156
$400K 0.05%
5,320
157
$398K 0.05%
+7,670
158
$397K 0.05%
11,559
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159
$392K 0.05%
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160
$370K 0.05%
3,340
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161
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3,596
162
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163
$353K 0.05%
4,363
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164
$346K 0.05%
+2,929
165
$342K 0.05%
4,757
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166
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167
$339K 0.05%
8,454
168
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5,783
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169
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170
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2,152
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171
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172
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2,375
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173
$291K 0.04%
5,402
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174
$290K 0.04%
+3,104
175
$290K 0.04%
2,558
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