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
326
$1.19M 0.04%
2,445
-28
327
$1.19M 0.04%
165,662
+131,604
328
$1.19M 0.04%
15,060
-874
329
$1.16M 0.04%
28,793
+19,511
330
$1.15M 0.04%
8,786
331
$1.14M 0.04%
40,456
-1,961
332
$1.14M 0.04%
5,157
-261
333
$1.13M 0.04%
28,453
+3,133
334
$1.13M 0.04%
11,558
+349
335
$1.11M 0.04%
6,993
+126
336
$1.11M 0.04%
22,193
+376
337
$1.1M 0.04%
3,402
+263
338
$1.08M 0.04%
22,043
-375
339
$1.07M 0.04%
5,003
-150
340
$1.07M 0.04%
38,733
+9,514
341
$1.07M 0.04%
23,781
-555
342
$1.07M 0.04%
39,265
+3,864
343
$1.06M 0.04%
7,236
+80
344
$1.04M 0.04%
+20,927
345
$1.03M 0.04%
2,092
-63
346
$1.03M 0.04%
+21,343
347
$1.03M 0.04%
52,129
+5,644
348
$1.02M 0.04%
44,706
+3,115
349
$1.01M 0.04%
4,124
-185
350
$1.01M 0.04%
7,781
-5,659
12 13
14
15 16