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
276
$1.55M 0.06%
12,928
-86
277
$1.52M 0.06%
35,275
+4,566
278
$1.51M 0.06%
10,839
-659
279
$1.51M 0.06%
+7,239
280
$1.5M 0.06%
5,363
+1,391
281
$1.47M 0.05%
85,608
+12,885
282
$1.47M 0.05%
16,030
+282
283
$1.47M 0.05%
15,884
+1,752
284
$1.46M 0.05%
22,365
-7,326
285
$1.45M 0.05%
5,886
+2,519
286
$1.45M 0.05%
187,763
+162,613
287
$1.45M 0.05%
+35,663
288
$1.44M 0.05%
235,470
+99,630
289
$1.44M 0.05%
14,298
+1,316
290
$1.44M 0.05%
3,017
+83
291
$1.43M 0.05%
14,404
+1,320
292
$1.41M 0.05%
177,032
+21,221
293
$1.41M 0.05%
4,593
-398
294
$1.41M 0.05%
+38,836
295
$1.41M 0.05%
16,901
+313
296
$1.41M 0.05%
6,525
+125
297
$1.4M 0.05%
28,858
+2,685
298
$1.39M 0.05%
25,110
-753
299
$1.39M 0.05%
10,804
+56
300
$1.38M 0.05%
+81,956
10 11
12
13 14