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
201
$1.88M 0.09%
19,713
+4,246
202
$1.88M 0.09%
10,995
+4,281
203
$1.84M 0.09%
37,031
+17,308
204
$1.83M 0.09%
25,241
+30
205
$1.82M 0.09%
68,791
+15,910
206
$1.8M 0.09%
18,855
+4,004
207
$1.79M 0.09%
5,131
+98
208
$1.77M 0.08%
20,696
+1,983
209
$1.76M 0.08%
24,028
+5,895
210
$1.76M 0.08%
12,032
+5,181
211
$1.74M 0.08%
15,068
-54
212
$1.72M 0.08%
9,181
+2,981
213
$1.72M 0.08%
+30,211
214
$1.68M 0.08%
25,993
+2,422
215
$1.65M 0.08%
19,068
+10,381
216
$1.64M 0.08%
24,973
+5,360
217
$1.64M 0.08%
25,711
+19,225
218
$1.63M 0.08%
12,322
+2,352
219
$1.6M 0.08%
7,577
+878
220
$1.58M 0.08%
305,012
+70,450
221
$1.57M 0.08%
9,930
+1,936
222
$1.56M 0.07%
4,200
+81
223
$1.55M 0.07%
168,288
+98,962
224
$1.53M 0.07%
34,520
+5,337
225
$1.51M 0.07%
15,378
+7,449
7 8
9
10 11