CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.12M
3
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

1
+$4.9M
2
+$2.94M
3
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.02%
10,204
-628
227
$136K 0.02%
11,545
228
$125K 0.02%
22,850
229
$124K 0.02%
50,750
-1,000
230
$116K 0.02%
12,910
-650
231
$107K 0.02%
27,849
+5,087
232
$82K 0.01%
21,050
233
$26K ﹤0.01%
+12,500
234
$16K ﹤0.01%
1,538
235
$6K ﹤0.01%
1,438
236
– –
-2,290
237
– –
-17,861
238
– –
-22,500
239
– –
-7,108
240
– –
-24,730
241
– –
-1,314
242
– –
-5,625
243
– –
-3,150
244
– –
-3,161
245
– –
-7,500
246
– –
-1,956
247
– –
-3,527
248
– –
-10,322
249
– –
-1,634
250
– –
-484
7 8 9
10
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