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
176
$286K 0.04%
2,856
-500
177
$286K 0.04%
3,000
178
$285K 0.04%
3,661
179
$284K 0.04%
2,623
180
$274K 0.04%
5,556
-575
181
$274K 0.04%
+2,829
182
$271K 0.04%
1,660
+287
183
$270K 0.04%
1,262
184
$270K 0.04%
+1,853
185
$270K 0.04%
611
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186
$263K 0.04%
+1,175
187
$258K 0.03%
26,806
-3,282
188
$258K 0.03%
14,586
+100
189
$255K 0.03%
6,983
-16,091
190
$254K 0.03%
+5,073
191
$254K 0.03%
1,290
+10
192
$253K 0.03%
2,945
-598
193
$252K 0.03%
1,714
-147
194
$243K 0.03%
+2,539
195
$242K 0.03%
5,000
196
$241K 0.03%
997
197
$239K 0.03%
+3,764
198
$238K 0.03%
+25,000
199
$228K 0.03%
2,785
-340
200
$224K 0.03%
+2,251
6 7
8
9 10