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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.64M
3
+$2.08M
4
CWAI
CWA Income ETF
CWAI
+$1.56M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.13M

Top Sells

1
+$4.08M
2
+$2.67M
3
+$1.47M
4
ITI
Iteris, Inc.
ITI
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Sector Composition

1 Technology 19.26%
2 Financials 14.54%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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-2,783
180
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-4,759
181
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-44,000
182
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-16
183
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-13,850
184
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-57,500
185
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-56,500
186
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187
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-4,074
188
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-5,792
4 5 6 7
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