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
376
$871K 0.03%
+169,114
377
$870K 0.03%
6,021
+476
378
$868K 0.03%
3,183
-647
379
$862K 0.03%
27,554
-2,451
380
$861K 0.03%
15,580
+1,697
381
$857K 0.03%
19,076
+797
382
$857K 0.03%
9,175
-4,120
383
$856K 0.03%
7,088
+899
384
$846K 0.03%
30,319
-120
385
$845K 0.03%
+217,325
386
$843K 0.03%
68,304
+2,080
387
$838K 0.03%
777
+10
388
$828K 0.03%
2,793
-61
389
$827K 0.03%
7,406
-178
390
$825K 0.03%
2,444
-7,962
391
$819K 0.03%
2,401
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392
$818K 0.03%
8,673
+149
393
$817K 0.03%
4,304
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394
$815K 0.03%
11,912
+1,229
395
$813K 0.03%
4,862
-484
396
$809K 0.03%
31,762
+5,422
397
$809K 0.03%
135,008
-30,783
398
$806K 0.03%
11,231
399
$806K 0.03%
3,349
-474
400
$802K 0.03%
+16,981
14 15
16
17 18