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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.2M
3
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$142K 0.01%
7,358
-6,084
252
$139K 0.01%
12,257
-3,853
253
$138K 0.01%
16,800
-7,488
254
$132K 0.01%
+13,236
255
$110K 0.01%
4,315
+117
256
$101K 0.01%
2,978
+268
257
$78K 0.01%
13,129
-7,705
258
$73K 0.01%
+12,650
259
$60K 0.01%
+11,284
260
$59K 0.01%
+25,220
261
$54K 0.01%
+14,959
262
$54K 0.01%
2,006
-333
263
$49K 0.01%
18,252
+1,500
264
$47K ﹤0.01%
4,738
-4,505
265
$39K ﹤0.01%
11,535
266
– –
-2,251
267
– –
-1,175
268
– –
-6,495
269
– –
-25,000
270
– –
-1,160
271
– –
-25,091
272
– –
-12,700
273
– –
-11,020
274
– –
-5,783
275
– –
-997
7 8 9 10
11