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
$2.7B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$16.6M
3
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.07%
40,252
+3,930
227
$2.01M 0.07%
+26,363
228
$2M 0.07%
9,753
-213
229
$2M 0.07%
14,902
-1,837
230
$1.96M 0.07%
9,622
+78
231
$1.95M 0.07%
47,157
+4,946
232
$1.95M 0.07%
41,218
+3,739
233
$1.91M 0.07%
162,013
+14,597
234
$1.91M 0.07%
82,287
+8,343
235
$1.9M 0.07%
28,664
-13,064
236
$1.89M 0.07%
35,031
-1,102
237
$1.87M 0.07%
+19,864
238
$1.87M 0.07%
132,209
+12,240
239
$1.86M 0.07%
28,571
-1,566
240
$1.86M 0.07%
61,593
+6,408
241
$1.85M 0.07%
6,561
-14,786
242
$1.84M 0.07%
33,200
+29,172
243
$1.84M 0.07%
+19,214
244
$1.82M 0.07%
70,654
+6,304
245
$1.82M 0.07%
+7,431
246
$1.8M 0.07%
+105,843
247
$1.8M 0.07%
63,329
+7,708
248
$1.8M 0.07%
+150,820
249
$1.78M 0.07%
19,431
-1,234
250
$1.78M 0.07%
46,321
+5,649
8 9
10
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