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
626
-123,565
627
-1,758