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
$571M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.59M
3
+$2.98M
4
HAIN icon
Hain Celestial
HAIN
+$2.44M
5
FNF icon
Fidelity National Financial
FNF
+$2.08M

Top Sells

1
+$10.5M
2
+$5.42M
3
+$5.38M
4
CSCO icon
Cisco
CSCO
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

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
1
$34.4M 6.02%
376,712
-12,740
2
$26.1M 4.58%
187,010
-9,646
3
$25.4M 4.45%
184,300
-17,040
4
$24.8M 4.34%
147,900
+82,160
5
$17.4M 3.06%
152,256
+1,254
6
$16.5M 2.89%
1,866,740
+22
7
$16.1M 2.83%
511,784
+77,386
8
$15.7M 2.74%
111,349
-2,263
9
$14M 2.45%
68,659
+10,020
10
$13.3M 2.33%
107,080
-3,483
11
$12.9M 2.26%
182,460
-3,600
12
$12.3M 2.15%
572,728
-23,316
13
$11.8M 2.06%
60,884
-5,276
14
$11.3M 1.97%
281,946
+33,102
15
$11M 1.93%
641,978
+208,843
16
$10.2M 1.79%
111,701
+623
17
$10.1M 1.78%
67,758
-20,277
18
$10.1M 1.76%
182,329
-20,722
19
$8.94M 1.57%
157,383
-91
20
$8.59M 1.51%
23,546
-1,536
21
$8.05M 1.41%
109,132
-4,520
22
$7.84M 1.37%
80,391
-55,203
23
$7.74M 1.36%
96,893
-32,444
24
$7.35M 1.29%
141,776
-46,167
25
$6.83M 1.2%
173,953
+26,381
1
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