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
176
$258K 0.05%
+997
177
$255K 0.04%
14,486
+94
178
$253K 0.04%
13,855
-1,421
179
$249K 0.04%
+3,125
180
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5,000
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181
$248K 0.04%
38,871
-4,979
182
$242K 0.04%
13,800
183
$235K 0.04%
3,000
184
$233K 0.04%
12,370
-2,550
185
$222K 0.04%
+1,262
186
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12,675
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187
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188
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-1,659
189
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190
$213K 0.04%
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191
$206K 0.04%
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192
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193
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194
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195
$196K 0.03%
26,591
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196
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22,505
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197
$159K 0.03%
16,600
+1,001
198
$159K 0.03%
15,725
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199
$136K 0.02%
19,539
-411
200
$136K 0.02%
14,600
-4,600
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