CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
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
1
$119M 5.69%
534,291
+9,825
2
$111M 5.34%
1,028,241
+19,090
3
$74.1M 3.55%
197,516
+4,696
4
$55.3M 2.65%
602,719
-52,011
5
$48M 2.3%
252,280
-102
6
$39.2M 1.88%
73,683
+1,178
7
$34.6M 1.66%
36,635
-652
8
$29.7M 1.43%
51,580
+814
9
$27.3M 1.31%
2,918,040
+1,131,625
10
$26.9M 1.29%
93,478
+15,866
11
$26.4M 1.27%
323,338
+54,853
12
$25.5M 1.22%
161,719
+13,051
13
$24.9M 1.19%
101,367
-5,779
14
$24.6M 1.18%
157,179
-819
15
$24.3M 1.17%
478,001
+41,931
16
$23.8M 1.14%
287,678
+62,357
17
$23.8M 1.14%
67,846
+3,559
18
$23.1M 1.11%
84,127
+2,331
19
$22.7M 1.09%
229,084
+28,666
20
$22.4M 1.08%
225,477
-2,462
21
$20.5M 0.98%
123,552
+3,074
22
$18.3M 0.88%
118,628
+18,161
23
$17.7M 0.85%
192,111
-16,159
24
$17.5M 0.84%
298,655
+286,359
25
$16.6M 0.79%
135,710
-7,741
1
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