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
576
$267K 0.01%
+2,358
577
$265K 0.01%
640
+58
578
$264K 0.01%
368
+32
579
$264K 0.01%
277
+12
580
$264K 0.01%
529
-260
581
$261K 0.01%
2,523
-3
582
$260K 0.01%
1,327
+101
583
$260K 0.01%
3,405
584
$259K 0.01%
2,932
+87
585
$259K 0.01%
+849
586
$259K 0.01%
1,265
-431
587
$257K 0.01%
+3,397
588
$256K 0.01%
1,339
+602
589
$256K 0.01%
3,812
-334
590
$255K 0.01%
1,567
591
$254K 0.01%
324
-81
592
$251K 0.01%
+9,918
593
$249K 0.01%
961
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594
$249K 0.01%
2,640
595
$249K 0.01%
6,818
596
$248K 0.01%
+6,500
597
$248K 0.01%
1,631
-18
598
$248K 0.01%
3,220
+110
599
$246K 0.01%
3,650
+213
600
$245K 0.01%
20,079
22 23
24
25 26