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
151
$2.73M 0.13%
29,320
+4,830
152
$2.73M 0.13%
16,688
+11,831
153
$2.7M 0.13%
10,904
+2,163
154
$2.69M 0.13%
16,865
-1,160
155
$2.65M 0.13%
37,024
+17,617
156
$2.64M 0.13%
4,864
+241
157
$2.61M 0.13%
20,344
+2,697
158
$2.54M 0.12%
+63,697
159
$2.54M 0.12%
8,224
+2,799
160
$2.52M 0.12%
60,290
+14,633
161
$2.51M 0.12%
10,136
-331
162
$2.51M 0.12%
6,798
+4,663
163
$2.49M 0.12%
9,610
+7,254
164
$2.47M 0.12%
18,369
+4,439
165
$2.43M 0.12%
32,390
-9,867
166
$2.4M 0.12%
+123,658
167
$2.4M 0.11%
58,203
+9,203
168
$2.34M 0.11%
29,162
+19,629
169
$2.34M 0.11%
32,998
+11,753
170
$2.33M 0.11%
32,046
+326
171
$2.33M 0.11%
15,524
+1,608
172
$2.3M 0.11%
29,416
+473
173
$2.26M 0.11%
19,802
+3,511
174
$2.25M 0.11%
94,982
+87,536
175
$2.22M 0.11%
6,601
+1,320
5 6
7
8 9