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
301
$719K 0.04%
+12,486
302
$719K 0.04%
+3,749
303
$719K 0.04%
+16,723
304
$719K 0.04%
+1,335
305
$718K 0.04%
+32,640
306
$713K 0.04%
+5,298
307
$711K 0.04%
+119,723
308
$709K 0.04%
+11,021
309
$707K 0.04%
+19,447
310
$693K 0.04%
+3,848
311
$681K 0.04%
+2,361
312
$678K 0.04%
+32,984
313
$673K 0.04%
+3,936
314
$671K 0.04%
+6,702
315
$671K 0.04%
+15,625
316
$666K 0.04%
+7,945
317
$664K 0.04%
+17,976
318
$661K 0.04%
+10,189
319
$661K 0.04%
+8,430
320
$658K 0.04%
+3,466
321
$652K 0.03%
+8,208
322
$640K 0.03%
+1,850
323
$635K 0.03%
+9,722
324
$630K 0.03%
+2,247
325
$628K 0.03%
+7,392
11 12
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