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
476
$471K 0.02%
12,667
477
$471K 0.02%
1,242
478
$470K 0.02%
1,716
-91
479
$467K 0.02%
4,288
+217
480
$467K 0.02%
4,297
+1,428
481
$462K 0.02%
4,500
-27,059
482
$461K 0.02%
1,536
+30
483
$461K 0.02%
17,496
+6,288
484
$460K 0.02%
2,458
+47
485
$459K 0.02%
3,315
+905
486
$456K 0.02%
3,350
+47
487
$453K 0.02%
5,464
+126
488
$450K 0.02%
5,992
489
$445K 0.02%
7,000
490
$445K 0.02%
3,155
+74
491
$444K 0.02%
11,322
-2,467
492
$437K 0.02%
956
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493
$429K 0.02%
3,221
-912
494
$423K 0.02%
2,252
+194
495
$420K 0.02%
1,546
+191
496
$418K 0.02%
6,230
-176
497
$417K 0.02%
11,754
+641
498
$415K 0.02%
13,327
-261
499
$415K 0.02%
6,948
+540
500
$414K 0.02%
2,089
-348
18 19
20
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