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
301
$1.37M 0.05%
92,070
+35,465
302
$1.37M 0.05%
39,397
+597
303
$1.37M 0.05%
123,552
+16,154
304
$1.36M 0.05%
3,469
-2,805
305
$1.36M 0.05%
6,845
-757
306
$1.36M 0.05%
2,857
+37
307
$1.35M 0.05%
37,479
+2,429
308
$1.35M 0.05%
6,905
-5
309
$1.35M 0.05%
169,502
+14,822
310
$1.34M 0.05%
16,616
+1,495
311
$1.31M 0.05%
160,713
-66,601
312
$1.31M 0.05%
+50,554
313
$1.31M 0.05%
15,442
-503
314
$1.3M 0.05%
6,298
-19,803
315
$1.29M 0.05%
4,382
-243
316
$1.28M 0.05%
20,700
317
$1.27M 0.05%
8,527
+4,901
318
$1.26M 0.05%
80,055
319
$1.26M 0.05%
8,958
-5,192
320
$1.25M 0.05%
79,867
321
$1.24M 0.05%
18,385
+1,108
322
$1.24M 0.05%
+11,565
323
$1.23M 0.05%
18,637
-94
324
$1.2M 0.04%
+88,894
325
$1.19M 0.04%
13,270
+1,269
11 12
13
14 15