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
276
$843K 0.04%
+28,964
277
$825K 0.04%
+8,619
278
$823K 0.04%
+12,736
279
$820K 0.04%
+19,908
280
$816K 0.04%
+78,060
281
$810K 0.04%
+7,248
282
$808K 0.04%
+2,864
283
$808K 0.04%
+5,328
284
$798K 0.04%
+4,234
285
$795K 0.04%
+23,998
286
$793K 0.04%
+39,783
287
$779K 0.04%
+30,242
288
$777K 0.04%
+12,362
289
$775K 0.04%
+16,843
290
$775K 0.04%
+1,624
291
$763K 0.04%
+9,202
292
$758K 0.04%
+2,729
293
$746K 0.04%
+9,752
294
$744K 0.04%
+14,898
295
$741K 0.04%
+2,453
296
$736K 0.04%
+1,953
297
$736K 0.04%
+3,197
298
$731K 0.04%
+11,507
299
$723K 0.04%
+28,236
300
$720K 0.04%
+3,228
10 11
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