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
$1.26B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.87M
3
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

1
+$6.3M
2
+$6.17M
3
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

1 Technology 19.05%
2 Financials 12.86%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.02%
+905
252
$233K 0.02%
70,888
253
$229K 0.02%
2,821
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254
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1,325
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255
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256
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3,636
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257
$216K 0.02%
5,763
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258
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259
$215K 0.02%
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260
$213K 0.02%
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261
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262
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5,003
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263
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264
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3,569
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265
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266
$206K 0.02%
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267
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270
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5,500
271
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+2,592
272
$162K 0.01%
266
273
$142K 0.01%
18,570
274
$105K 0.01%
+272
275
$28K ﹤0.01%
10,000
8 9 10
11
12