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
351
$1.01M 0.04%
71,785
+7,004
352
$1M 0.04%
5,954
-274
353
$1M 0.04%
10,239
+1,948
354
$998K 0.04%
6,266
-4,427
355
$996K 0.04%
19,632
-20
356
$993K 0.04%
+40,818
357
$991K 0.04%
36,308
+62
358
$984K 0.04%
+63,541
359
$961K 0.04%
240,840
+40,721
360
$960K 0.04%
+43,003
361
$957K 0.04%
60,857
+7,802
362
$951K 0.04%
4,408
+294
363
$947K 0.04%
2,655
+1,153
364
$944K 0.03%
2,869
+63
365
$938K 0.03%
11,891
+3,805
366
$932K 0.03%
799
+3
367
$921K 0.03%
+24,783
368
$918K 0.03%
76,449
+5,504
369
$916K 0.03%
+20,818
370
$916K 0.03%
11,231
+1,263
371
$910K 0.03%
84,454
-22,902
372
$908K 0.03%
1,615
+185
373
$902K 0.03%
19,218
+324
374
$900K 0.03%
6,983
-634
375
$878K 0.03%
14,251
+1,574
13 14
15
16 17