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
551
$315K 0.01%
641
+7
552
$314K 0.01%
492
+31
553
$314K 0.01%
1,984
-4
554
$311K 0.01%
+1,507
555
$310K 0.01%
+2,162
556
$308K 0.01%
6,161
+2,074
557
$307K 0.01%
9,116
+1,203
558
$306K 0.01%
+1,396
559
$304K 0.01%
8,673
+2,354
560
$300K 0.01%
2,451
-8
561
$294K 0.01%
+15,570
562
$293K 0.01%
2,915
-20
563
$291K 0.01%
940
-66
564
$290K 0.01%
5,151
565
$284K 0.01%
3,500
566
$283K 0.01%
8,676
+1,250
567
$280K 0.01%
1,193
+257
568
$278K 0.01%
7,478
569
$278K 0.01%
8,793
+71
570
$277K 0.01%
2,956
-544
571
$274K 0.01%
+3,688
572
$272K 0.01%
1,415
+33
573
$271K 0.01%
1,600
-28
574
$270K 0.01%
476
+7
575
$267K 0.01%
+2,082
21 22
23
24 25