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
176
$235K 0.05%
975
177
$234K 0.05%
4,668
-744
178
$230K 0.05%
3,440
-116
179
$229K 0.05%
2,789
-174
180
$229K 0.05%
21,009
+1,956
181
$220K 0.05%
4,760
182
$215K 0.05%
2,020
-3,958
183
$215K 0.05%
+2,449
184
$213K 0.05%
1,382
-1,430
185
$213K 0.05%
1,888
186
$210K 0.05%
+17,886
187
$208K 0.05%
+4,700
188
$208K 0.05%
+3,654
189
$208K 0.05%
+5,137
190
$204K 0.05%
+2,335
191
$202K 0.04%
+1,741
192
$202K 0.04%
4,475
-6,200
193
$193K 0.04%
20,000
194
$179K 0.04%
13,268
-605
195
$178K 0.04%
+10,014
196
$175K 0.04%
10,703
-334
197
$166K 0.04%
14,245
-1,725
198
$159K 0.04%
12,250
199
$158K 0.03%
13,250
-1,000
200
$156K 0.03%
5,025
-633
6 7
8
9 10