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
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.61M
3
+$8.04M
4
DLTR icon
Dollar Tree
DLTR
+$7.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$6.65M
4
UVE icon
Universal Insurance Holdings
UVE
+$6.58M
5
GOLD
Gold.com Inc
GOLD
+$5.25M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$590K 0.03%
3,039
-200
402
$587K 0.03%
4,880
+2,797
403
$587K 0.03%
5,587
+2,089
404
$583K 0.03%
+140,167
405
$580K 0.03%
1,054
-55
406
$579K 0.03%
6,237
-3,822
407
$575K 0.03%
189,933
408
$573K 0.03%
+17,506
409
$572K 0.03%
7,005
+3,770
410
$565K 0.03%
1,779
+569
411
$565K 0.03%
3,805
+5
412
$564K 0.03%
3,308
+299
413
$558K 0.03%
12,105
+415
414
$556K 0.03%
13,503
415
$556K 0.03%
26,315
+6,941
416
$552K 0.03%
5,495
+709
417
$548K 0.03%
4,500
+726
418
$548K 0.03%
17,919
-1
419
$548K 0.03%
16,558
-2,285
420
$546K 0.03%
3,987
+472
421
$543K 0.03%
75,000
422
$542K 0.03%
14,990
+2,282
423
$536K 0.03%
8,086
+486
424
$533K 0.03%
+5,742
425
$531K 0.03%
14,038
+507
15 16
17
18 19