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
501
$411K 0.02%
1,540
-36
502
$411K 0.02%
6,106
-1,319
503
$410K 0.02%
3,324
+184
504
$409K 0.02%
4,996
-50
505
$409K 0.02%
16,556
+104
506
$409K 0.02%
+3,394
507
$409K 0.02%
7,507
+425
508
$408K 0.02%
1,713
+2
509
$408K 0.02%
5,405
-214
510
$406K 0.02%
3,916
+120
511
$398K 0.01%
+20,567
512
$397K 0.01%
5,073
513
$394K 0.01%
19,318
+8,197
514
$393K 0.01%
3,917
-2,061
515
$389K 0.01%
3,399
+243
516
$389K 0.01%
3,537
+73
517
$389K 0.01%
2,869
-1,900
518
$386K 0.01%
2,169
+271
519
$384K 0.01%
2,371
-19,142
520
$383K 0.01%
20,998
+2,958
521
$383K 0.01%
31,997
+2,145
522
$383K 0.01%
+6,700
523
$380K 0.01%
30,708
-78
524
$380K 0.01%
7,600
-3,600
525
$377K 0.01%
2,162
+11
19 20
21
22 23