CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
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
+$33.6M
2
+$18.5M
3
+$15.1M
4
FCN icon
FTI Consulting
FCN
+$9.9M
5
OR icon
OR Royalties Inc
OR
+$8.1M

Top Sells

1
+$19.4M
2
+$7.92M
3
+$5.98M
4
WIX icon
WIX.com
WIX
+$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
PCG icon
701
PG&E
PCG
$34.9B
– –
-61,571
PINS icon
702
Pinterest
PINS
$17.9B
– –
-133,446
PNFP icon
703
Pinnacle Financial Partners
PNFP
$7.25B
– –
-2,070
PSQ icon
704
ProShares Short QQQ
PSQ
$728M
– –
-7,142
REPX icon
705
Riley Exploration Permian
REPX
$608M
– –
-27,086
SBAC icon
706
SBA Communications
SBAC
$20.1B
– –
-1,300
SCCO icon
707
Southern Copper
SCCO
$112B
– –
-37,196
SITC icon
708
SITE Centers
SITC
$387M
– –
-61,955
SJM icon
709
J.M. Smucker
SJM
$10.9B
– –
-2,051
TAP icon
710
Molson Coors Class B
TAP
$9.32B
– –
-68,658
TDG icon
711
TransDigm Group
TDG
$76.3B
– –
-224
TDS icon
712
Telephone and Data Systems
TDS
$4.58B
– –
-26,399
UGI icon
713
UGI
UGI
$8.42B
– –
-20,987
UNIT
714
Uniti Group
UNIT
$1.52B
– –
-175,158
UPWK icon
715
Upwork
UPWK
$2.58B
– –
-71,172
USFR icon
716
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-10,129
VRSK icon
717
Verisk Analytics
VRSK
$31.5B
– –
-1,116
VSCO icon
718
Victoria's Secret
VSCO
$3.41B
– –
-73,768
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,002
WIX icon
720
WIX.com
WIX
$5.28B
– –
-37,745
WKC icon
721
World Kinect Corp
WKC
$1.3B
– –
-21,789
WSM icon
722
Williams-Sonoma
WSM
$21.9B
– –
-21,812
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