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
201
$222K 0.03%
+2,810
202
$222K 0.03%
+1,160
203
$221K 0.03%
1,144
-21
204
$218K 0.03%
12,370
205
$214K 0.03%
+2,615
206
$208K 0.03%
13,406
-449
207
$206K 0.03%
+6,495
208
$200K 0.03%
+6,495
209
$200K 0.03%
+3,680
210
$192K 0.03%
11,020
-9,248
211
$184K 0.02%
+15,885
212
$168K 0.02%
30,479
+3,888
213
$163K 0.02%
25,091
+5,552
214
$157K 0.02%
+24,288
215
$154K 0.02%
16,110
+1,510
216
$148K 0.02%
+10,666
217
$147K 0.02%
13,442
-3,158
218
$147K 0.02%
20,834
-18,037
219
$124K 0.02%
+10,032
220
$98K 0.01%
9,243
-6,482
221
$85K 0.01%
4,198
+106
222
$77K 0.01%
+2,710
223
$69K 0.01%
12,700
-9,805
224
$56K 0.01%
2,339
-11,743
225
$45K 0.01%
11,535
-25
6 7 8
9
10