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
651
$75K ﹤0.01%
150,000
+66,667
652
$58.6K ﹤0.01%
1,261
653
$58.1K ﹤0.01%
14,665
654
$34.1K ﹤0.01%
+25,250
655
$26.9K ﹤0.01%
13,001
-6,000
656
$26.5K ﹤0.01%
10,000
657
$15.9K ﹤0.01%
10,038
658
$11.2K ﹤0.01%
10,000
659
$5.46K ﹤0.01%
+500
660
– –
-1,729
661
– –
-11,240
662
– –
-308
663
– –
-34,431
664
– –
-45,650
665
– –
-85,288
666
– –
-9,707
667
– –
-3,016
668
– –
-592
669
– –
-40,885
670
– –
-158,277
671
– –
-158,648
672
– –
-62,531
673
– –
-10,828
674
– –
-15,018
675
– –
-30,507
25 26
27
28 29