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
451
$578K 0.02%
1,794
+44
452
$574K 0.02%
2,212
-150
453
$571K 0.02%
5,075
-324
454
$567K 0.02%
4,279
+1,404
455
$561K 0.02%
740
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456
$557K 0.02%
6,279
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457
$555K 0.02%
7,078
-243
458
$551K 0.02%
9,470
-474
459
$538K 0.02%
3,816
-187
460
$536K 0.02%
8,816
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461
$535K 0.02%
2,733
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462
$535K 0.02%
6,348
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463
$531K 0.02%
5,915
-609
464
$528K 0.02%
3,103
-75
465
$501K 0.02%
1,187
-131
466
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7,839
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467
$493K 0.02%
9,112
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468
$492K 0.02%
+9,082
469
$492K 0.02%
12,543
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470
$492K 0.02%
10,970
-6,278
471
$487K 0.02%
772
-12
472
$485K 0.02%
12,719
473
$484K 0.02%
+6,703
474
$484K 0.02%
9,260
+2,462
475
$484K 0.02%
6,052
-764
17 18
19
20 21