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
26
$19.1M 0.71%
202,013
+13,555
27
$19M 0.7%
117,717
+61,266
28
$18.6M 0.69%
221,284
-21,837
29
$18.5M 0.69%
99,944
-21,081
30
$18.1M 0.67%
26,976
+4,626
31
$17.1M 0.63%
137,891
+4,108
32
$16.6M 0.61%
71,640
+20,264
33
$15.3M 0.57%
381,747
+202,173
34
$15.2M 0.56%
91,098
+8,891
35
$14.6M 0.54%
388,569
+117,722
36
$14M 0.52%
21,089
-1,125
37
$13.8M 0.51%
17,276
-193
38
$13.7M 0.51%
80,061
+1,651
39
$13.5M 0.5%
85,946
-26,069
40
$13.2M 0.49%
29,737
+458
41
$13M 0.48%
23,058
-2,295
42
$13M 0.48%
109,437
-2,185
43
$12.5M 0.46%
50,775
-693
44
$12.5M 0.46%
115,900
+18,151
45
$12.3M 0.46%
42,730
-1,758
46
$11.8M 0.44%
147,074
-7,819
47
$11.7M 0.43%
158,638
+5,928
48
$11.6M 0.43%
914,398
+48,601
49
$11.3M 0.42%
24,767
-631
50
$11.3M 0.42%
22,618
-271
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