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
526
$366K 0.01%
3,431
-1,600
527
$366K 0.01%
9,783
+732
528
$364K 0.01%
16,874
-58
529
$362K 0.01%
2,096
-18
530
$361K 0.01%
2,116
-114
531
$356K 0.01%
5,691
-11,751
532
$350K 0.01%
822
+40
533
$350K 0.01%
16,711
+288
534
$349K 0.01%
1,128
535
$349K 0.01%
6,430
+945
536
$343K 0.01%
14,295
+242
537
$339K 0.01%
+4,431
538
$335K 0.01%
+72,000
539
$333K 0.01%
1,029
+459
540
$332K 0.01%
2,017
541
$328K 0.01%
11,087
-17,156
542
$326K 0.01%
342
+7
543
$325K 0.01%
4,566
-288
544
$325K 0.01%
3,074
+708
545
$323K 0.01%
1,086
546
$322K 0.01%
6,673
-422
547
$321K 0.01%
1,222
+197
548
$320K 0.01%
3,138
-2
549
$316K 0.01%
+1,688
550
$316K 0.01%
3,780
+1,256
20 21
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