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
626
$214K 0.01%
612
-50
627
$213K 0.01%
5,903
-446
628
$213K 0.01%
+1,399
629
$213K 0.01%
+907
630
$211K 0.01%
5,169
-8,239
631
$210K 0.01%
+1,826
632
$210K 0.01%
+2,859
633
$209K 0.01%
+12,969
634
$208K 0.01%
6,029
-2,433
635
$207K 0.01%
1,422
-745
636
$207K 0.01%
138
-11
637
$206K 0.01%
+753
638
$205K 0.01%
8,883
-568
639
$204K 0.01%
15,952
-47
640
$204K 0.01%
+2,513
641
$203K 0.01%
1,218
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642
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643
$201K 0.01%
1,469
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644
$200K 0.01%
4,176
-301
645
$166K 0.01%
101,241
+91,241
646
$161K 0.01%
59,000
+2,000
647
$152K 0.01%
+2,000
648
$103K ﹤0.01%
16,000
649
$95.4K ﹤0.01%
+3
650
$95.1K ﹤0.01%
+10,854
24 25
26
27 28