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
176
$2.21M 0.11%
9,078
+2,515
177
$2.2M 0.11%
38,906
+9,536
178
$2.2M 0.11%
9,310
+1,494
179
$2.19M 0.11%
52,946
+10,633
180
$2.17M 0.1%
37,268
+7,311
181
$2.16M 0.1%
19,779
+5,095
182
$2.08M 0.1%
94,184
+16,359
183
$2.08M 0.1%
21,043
-9,086
184
$2.06M 0.1%
43,833
+39,001
185
$2.06M 0.1%
+10,102
186
$2.05M 0.1%
9,961
-5,504
187
$2.01M 0.1%
25,810
-2,980
188
$2.01M 0.1%
17,722
+9,307
189
$2M 0.1%
13,804
-12
190
$2M 0.1%
4,043
-333
191
$1.99M 0.1%
69,608
+6,509
192
$1.95M 0.09%
28,339
+5,337
193
$1.95M 0.09%
8,837
+3,848
194
$1.91M 0.09%
5,608
+1,244
195
$1.91M 0.09%
+137,077
196
$1.9M 0.09%
21,008
+3,082
197
$1.9M 0.09%
+58,221
198
$1.89M 0.09%
76,777
+16,279
199
$1.89M 0.09%
6,943
+14
200
$1.88M 0.09%
65,677
-2,746
6 7
8
9 10