CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$81.4M
4
AMZN icon
Amazon
AMZN
+$48.1M
5
COST icon
Costco
COST
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.95%
2 Financials 11.66%
3 Consumer Discretionary 8.23%
4 Industrials 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.06%
+2,188
227
$1.12M 0.06%
+21,680
228
$1.11M 0.06%
+17,274
229
$1.11M 0.06%
+20,741
230
$1.1M 0.06%
+27,190
231
$1.1M 0.06%
+13,990
232
$1.1M 0.06%
+9,734
233
$1.09M 0.06%
+1,764
234
$1.09M 0.06%
+11,330
235
$1.08M 0.06%
+93,472
236
$1.07M 0.06%
+3,851
237
$1.06M 0.06%
+17,808
238
$1.05M 0.06%
+68,564
239
$1.05M 0.06%
+13,877
240
$1.05M 0.06%
+5,924
241
$1.04M 0.06%
+9,159
242
$1.04M 0.06%
+8,472
243
$1.04M 0.06%
+3,827
244
$1.04M 0.06%
+7,148
245
$1.03M 0.05%
+16,589
246
$1.02M 0.05%
+6,639
247
$1.02M 0.05%
+80,424
248
$1.02M 0.05%
+16,257
249
$1.01M 0.05%
+7,643
250
$1.01M 0.05%
+7,113
8 9
10
11 12