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
201
$145K 0.03%
15,695
-5,875
202
$119K 0.03%
10,582
-6,345
203
$101K 0.02%
24,475
-2,250
204
$98K 0.02%
+10,612
205
$92K 0.02%
21,850
-1,000
206
$34K 0.01%
11,461
207
$20K ﹤0.01%
1,438
208
$10K ﹤0.01%
1,170
209
– –
-13,900
210
– –
-479
211
– –
-5,670
212
– –
-4,212
213
– –
-3,794
214
– –
-2,610
215
– –
-2,815
216
– –
-2,701
217
– –
-3,991
218
– –
-268,053
219
– –
-3,713
220
– –
-10,380
221
– –
-2,865
222
– –
-4,130
223
– –
-2,691
224
– –
-18,500
225
– –
-1,475
6 7 8
9
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