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
276
$16K ﹤0.01%
+2,230
277
0
278
-236,300
279
-1,190
280
-136
281
-39,054
282
-13,383
283
-25,000
284
-482
285
-196,541
286
-4,643
287
-4,188
288
-130,949
289
-4,402
290
-7,700
291
-10,070
292
-172,415
293
-2,234
294
-14,778
295
-96,349