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
$1.45B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

1
+$41.4M
2
+$5.64M
3
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$129K 0.01%
12,604
+484
352
$120K 0.01%
12,997
+372
353
$82.4K 0.01%
10,400
+2
354
$44.8K ﹤0.01%
49,000
+20,000
355
$31.8K ﹤0.01%
10,000
356
$23.8K ﹤0.01%
1,467
357
– –
-750
358
– –
-3,406
359
– –
-2,796
360
– –
-4,902
361
– –
-10,385
362
– –
-3,900
363
– –
-4,934
364
– –
-696
365
– –
-15,202
366
– –
-1,754
367
– –
-15,698
368
– –
-1,588
369
– –
-9,850
370
– –
-7,033
371
– –
-7,700
372
– –
-1,727
373
– –
-16,699
374
– –
-1,751
375
– –
-2,289
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