CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.82M
3
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

1
+$24.2M
2
+$12.3M
3
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.03%
+4,817
227
$314K 0.03%
7,931
-290,942
228
$314K 0.03%
1,474
-232
229
$311K 0.03%
+25,000
230
$300K 0.03%
1,318
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231
$298K 0.03%
3,250
-750
232
$296K 0.03%
1,216
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233
$295K 0.03%
+2,772
234
$293K 0.03%
3,115
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235
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10,286
-1
236
$288K 0.03%
2,286
+64
237
$285K 0.03%
+12,299
238
$285K 0.03%
3,395
-1,781
239
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3,115
-1,313
240
$278K 0.03%
705
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241
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242
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243
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245
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13,730
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246
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1,184
-152
247
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+33
248
$259K 0.02%
2,550
249
$255K 0.02%
+8,700
250
$254K 0.02%
2,650
+126
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10
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