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
251
$1.01M 0.05%
+239
252
$992K 0.05%
+9,058
253
$988K 0.05%
+27,680
254
$983K 0.05%
+4,426
255
$981K 0.05%
+4,492
256
$978K 0.05%
+3,516
257
$967K 0.05%
+7,772
258
$963K 0.05%
+20,800
259
$957K 0.05%
+80,191
260
$948K 0.05%
+13,460
261
$947K 0.05%
+9,855
262
$944K 0.05%
+4,546
263
$939K 0.05%
+6,958
264
$934K 0.05%
+14,163
265
$922K 0.05%
+20,740
266
$921K 0.05%
+2,454
267
$920K 0.05%
+13,952
268
$915K 0.05%
+3,607
269
$908K 0.05%
+3,051
270
$897K 0.05%
+9,829
271
$890K 0.05%
+75,000
272
$878K 0.05%
+150,092
273
$871K 0.05%
+4,860
274
$859K 0.05%
+5,349
275
$857K 0.05%
+17,246
9 10
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