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
$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
1
$46.8M 6.25%
403,854
+27,142
2
$32.2M 4.3%
204,360
+20,060
3
$31.7M 4.23%
178,834
+30,934
4
$30.2M 4.03%
216,020
+29,010
5
$26.7M 3.57%
126,950
+58,291
6
$20.8M 2.77%
605,072
+93,288
7
$19.4M 2.59%
130,262
+18,913
8
$18.8M 2.51%
177,287
+25,031
9
$16M 2.14%
343,734
+61,788
10
$16M 2.14%
197,406
+40,023
11
$15.6M 2.08%
212,000
+29,540
12
$15.1M 2.02%
670,770
+98,042
13
$15M 2.01%
124,878
+17,798
14
$14.4M 1.93%
122,635
+10,934
15
$13.8M 1.84%
68,977
+8,093
16
$13.7M 1.83%
229,680
+47,351
17
$13.2M 1.76%
74,107
+6,349
18
$13.1M 1.75%
752,875
+110,897
19
$13M 1.74%
61,141
+54,429
20
$10.7M 1.43%
27,884
+4,338
21
$10.7M 1.43%
134,859
+25,727
22
$10.3M 1.38%
116,591
+19,698
23
$9.62M 1.29%
177,374
+35,598
24
$9.3M 1.24%
98,062
+17,671
25
$8.2M 1.1%
57,418
+5,974
1
2 3 4 5