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
476
$362K 0.02%
+13,231
477
$361K 0.02%
2,002
-14,069
478
$361K 0.02%
5,992
479
$359K 0.02%
821
-24
480
$357K 0.02%
+1,860
481
$352K 0.02%
2,385
+94
482
$351K 0.02%
6,579
+553
483
$349K 0.02%
2,256
+39
484
$345K 0.02%
5,045
+1,335
485
$345K 0.02%
2,151
-32
486
$344K 0.02%
1,745
487
$342K 0.02%
1,274
-269
488
$334K 0.02%
+7,000
489
$334K 0.02%
5,073
+320
490
$332K 0.02%
1,370
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491
$332K 0.02%
13,841
+1,349
492
$331K 0.02%
10,001
-5,707
493
$325K 0.02%
399
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494
$324K 0.02%
678
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495
$324K 0.02%
1,759
-23
496
$321K 0.02%
2,947
+157
497
$320K 0.02%
6,590
+121
498
$320K 0.02%
5,460
-1,531
499
$319K 0.02%
1,692
+110
500
$317K 0.02%
18,040
-1,850
18 19
20
21 22