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
1
$28.7M 6.35%
1,148,366
+11
2
$19.2M 4.25%
340,352
+8,436
3
$16.3M 3.61%
163,200
+2,560
4
$14.4M 3.18%
67,258
-993
5
$11.5M 2.55%
469,877
+17
6
$10.7M 2.36%
77,412
+828
7
$8.83M 1.95%
103,922
-9,457
8
$8.2M 1.81%
112,041
+12,367
9
$7.82M 1.73%
124,992
+3,065
10
$7.61M 1.68%
108,655
+1,495
11
$7.48M 1.65%
369,601
-131,063
12
$6.99M 1.54%
54,098
+3,817
13
$6.91M 1.53%
41,240
-28
14
$6.86M 1.52%
20,159
+1,283
15
$6.83M 1.51%
156,650
+15,380
16
$6.73M 1.49%
84,116
+5,918
17
$6.5M 1.44%
112,880
+6,100
18
$6.32M 1.4%
435,800
-7,960
19
$6.31M 1.4%
253,786
-13,627
20
$6.17M 1.36%
140,249
+5,370
21
$5.82M 1.29%
108,883
+4,095
22
$5.36M 1.18%
110,109
+4,254
23
$5.36M 1.18%
64,361
+3,731
24
$5.17M 1.14%
71,838
-248
25
$5.12M 1.13%
88,786
+2,404
1
2 3 4 5