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
251
$1.77M 0.07%
3,787
-148
252
$1.77M 0.07%
349,018
+42,852
253
$1.76M 0.07%
+55,975
254
$1.76M 0.07%
+15,958
255
$1.76M 0.07%
4,758
+1,068
256
$1.75M 0.06%
5,067
-30
257
$1.74M 0.06%
45,290
+5,224
258
$1.73M 0.06%
5,222
+291
259
$1.73M 0.06%
34,161
+4,600
260
$1.72M 0.06%
14,471
+1,495
261
$1.72M 0.06%
61,843
+6,253
262
$1.72M 0.06%
+441,127
263
$1.71M 0.06%
4,951
-1,775
264
$1.7M 0.06%
33,381
+2,608
265
$1.7M 0.06%
20,048
+1,822
266
$1.7M 0.06%
64,476
+5,316
267
$1.68M 0.06%
+7,105
268
$1.67M 0.06%
4,752
+84
269
$1.66M 0.06%
23,746
+741
270
$1.62M 0.06%
299,663
+44,600
271
$1.59M 0.06%
26,291
-1,337
272
$1.57M 0.06%
12,701
+869
273
$1.57M 0.06%
36,044
+310
274
$1.55M 0.06%
6,587
-1,535
275
$1.55M 0.06%
29,858
9 10
11
12 13