CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$13.3M
2
+$4.05M
3
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

1
+$10.8M
2
+$5.42M
3
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

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
201
$127K 0.02%
10,123
202
$115K 0.02%
23,800
-5,650
203
$110K 0.02%
3,816
-533
204
$109K 0.02%
10,745
-1,000
205
$104K 0.02%
16,000
-16,000
206
$94K 0.02%
10,325
-75
207
$85K 0.01%
14,825
-4,000
208
$83K 0.01%
4,092
+42
209
$80K 0.01%
17,975
-575
210
$76K 0.01%
10,235
-1,500
211
$67K 0.01%
12,650
212
$61K 0.01%
11,560
213
$52K 0.01%
+10,750
214
$23K ﹤0.01%
10,000
-1,500
215
– –
-21,035
216
– –
-130
217
– –
-2,814
218
– –
-2,598
219
– –
-6,350
220
– –
-1,785
221
– –
-14,918
222
– –
-20,387
223
– –
-10,444
224
– –
-42,666
225
– –
-3,250
7 8
9
10 11