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
526
$270K 0.01%
+1,716
527
$269K 0.01%
4,248
+63
528
$267K 0.01%
145
+19
529
$262K 0.01%
2,124
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530
$262K 0.01%
+2,537
531
$261K 0.01%
540
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532
$261K 0.01%
1,391
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533
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2,538
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534
$258K 0.01%
913
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535
$257K 0.01%
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536
$257K 0.01%
2,023
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537
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538
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539
$255K 0.01%
6,040
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540
$255K 0.01%
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541
$254K 0.01%
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379
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$251K 0.01%
2,084
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549
$250K 0.01%
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550
$248K 0.01%
1,732
+18