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
426
$664K 0.02%
+1,291
427
$662K 0.02%
5,325
-854
428
$659K 0.02%
3,418
+113
429
$657K 0.02%
19,684
-42,831
430
$655K 0.02%
4,538
-300
431
$650K 0.02%
6,729
-550
432
$643K 0.02%
6,755
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433
$624K 0.02%
18,600
+2,627
434
$623K 0.02%
1,022
-338
435
$622K 0.02%
+11,985
436
$622K 0.02%
3,088
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437
$608K 0.02%
6,943
-299
438
$608K 0.02%
7,785
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439
$606K 0.02%
19,435
-542
440
$604K 0.02%
+3,052
441
$603K 0.02%
13,503
442
$597K 0.02%
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443
$596K 0.02%
11,358
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444
$595K 0.02%
5,705
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445
$593K 0.02%
14,149
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446
$593K 0.02%
2,949
-180
447
$590K 0.02%
8,106
+1,800
448
$585K 0.02%
7,966
-881
449
$585K 0.02%
1,206
+307
450
$579K 0.02%
11,450
+812
16 17
18
19 20