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
401
$795K 0.03%
8,405
+1,283
402
$783K 0.03%
2,803
+14
403
$781K 0.03%
33,546
-10
404
$776K 0.03%
12,692
-532
405
$765K 0.03%
4,963
-98
406
$754K 0.03%
10,807
+64
407
$752K 0.03%
1,078
-30
408
$744K 0.03%
3,655
-1,221
409
$744K 0.03%
16,825
+1,820
410
$742K 0.03%
8,825
+4,109
411
$737K 0.03%
2,610
-341
412
$731K 0.03%
5,016
-697
413
$729K 0.03%
17,919
414
$724K 0.03%
24,533
+2,557
415
$710K 0.03%
14,175
+2,047
416
$704K 0.03%
+9,313
417
$703K 0.03%
3,309
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418
$702K 0.03%
6,676
-183
419
$696K 0.03%
253,214
+103,214
420
$688K 0.03%
890
-10
421
$685K 0.03%
5,768
+729
422
$677K 0.03%
2,830
+164
423
$675K 0.03%
+11,502
424
$671K 0.02%
11,570
+2,261
425
$669K 0.02%
2,141
+19
15 16
17
18 19