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
326
$621K 0.03%
+2,355
327
$614K 0.03%
+7,347
328
$611K 0.03%
+6,511
329
$606K 0.03%
+9,293
330
$603K 0.03%
+29,568
331
$592K 0.03%
+9,106
332
$586K 0.03%
+7,803
333
$581K 0.03%
+2,933
334
$578K 0.03%
+14,245
335
$577K 0.03%
+22,222
336
$576K 0.03%
+14,396
337
$574K 0.03%
+29,710
338
$564K 0.03%
+10,134
339
$564K 0.03%
+5,413
340
$563K 0.03%
+13,503
341
$558K 0.03%
+4,984
342
$555K 0.03%
+34,077
343
$551K 0.03%
+5,227
344
$549K 0.03%
+3,094
345
$548K 0.03%
+11,540
346
$547K 0.03%
+24,785
347
$545K 0.03%
+9,423
348
$544K 0.03%
+2,090
349
$534K 0.03%
+26,845
350
$533K 0.03%
+15,951
12 13
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