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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.64M
3
+$2.08M
4
CWAI
CWA Income ETF
CWAI
+$1.56M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.13M

Top Sells

1
+$4.08M
2
+$2.67M
3
+$1.47M
4
ITI
Iteris, Inc.
ITI
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K

Sector Composition

1 Technology 19.26%
2 Financials 14.54%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.14%
832,964
+335,675
2
$14.4M 4.2%
66,723
-54
3
$12M 3.5%
311,588
+4,868
4
$10.4M 3.04%
1,568,730
-151,781
5
$10.3M 2.99%
469,303
+885
6
$8.65M 2.52%
480,658
+16,646
7
$8.02M 2.34%
61,694
+257
8
$7.68M 2.23%
99,073
+9,210
9
$7.51M 2.19%
39,023
10
$7.4M 2.15%
90,259
+5,618
11
$7.31M 2.13%
1,198,284
+167,194
12
$7.15M 2.08%
148,780
+43,240
13
$7.01M 2.04%
275,477
+61,146
14
$6.6M 1.92%
136,800
+54,740
15
$5.04M 1.47%
26,986
+1,837
16
$4.72M 1.37%
40,139
+3,357
17
$4.66M 1.36%
55,580
+2,439
18
$4.52M 1.32%
14,578
+860
19
$4.51M 1.31%
740,078
+55,835
20
$4.49M 1.31%
60,273
+2,679
21
$4.42M 1.29%
81,935
+1,904
22
$4.26M 1.24%
158,997
+15,894
23
$4.23M 1.23%
85,990
+9,144
24
$4.03M 1.17%
36,835
+3,442
25
$3.9M 1.14%
112,605
+8,486
1
2 3 4 5