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
351
$527K 0.03%
+57,342
352
$524K 0.03%
+6,790
353
$523K 0.03%
+17,398
354
$519K 0.03%
+36,870
355
$517K 0.03%
+8,150
356
$515K 0.03%
+3,617
357
$515K 0.03%
+2,389
358
$511K 0.03%
+4,898
359
$509K 0.03%
+2,756
360
$505K 0.03%
+15,596
361
$504K 0.03%
+18,034
362
$503K 0.03%
+2,802
363
$499K 0.03%
+14,457
364
$498K 0.03%
+5,374
365
$497K 0.03%
+57,302
366
$486K 0.03%
+14,859
367
$486K 0.03%
+11,152
368
$485K 0.03%
+18,644
369
$485K 0.03%
+7,231
370
$485K 0.03%
+4,970
371
$480K 0.03%
+505
372
$476K 0.03%
+12,301
373
$469K 0.02%
+18,461
374
$469K 0.02%
+901
375
$467K 0.02%
+4,253
13 14
15
16 17