CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
PCG icon
701
PG&E
PCG
$42B
– –
-61,571
PINS icon
702
Pinterest
PINS
$11.6B
– –
-133,446
PNFP icon
703
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-2,070
PSQ icon
704
ProShares Short QQQ
PSQ
$639M
– –
-7,142
REPX icon
705
Riley Exploration Permian
REPX
$634M
– –
-27,086
SBAC icon
706
SBA Communications
SBAC
$21.4B
– –
-1,300
SCCO icon
707
Southern Copper
SCCO
$181B
– –
-37,512
SITC icon
708
SITE Centers
SITC
$323M
– –
-61,955
SJM icon
709
J.M. Smucker
SJM
$12.4B
– –
-2,051
TAP icon
710
Molson Coors Class B
TAP
$9.21B
– –
-68,658
TDG icon
711
TransDigm Group
TDG
$73.6B
– –
-224
TDS icon
712
Telephone and Data Systems
TDS
$5.17B
– –
-26,399
UGI icon
713
UGI
UGI
$8.03B
– –
-20,987
UNIT
714
Uniti Group
UNIT
$1.75B
– –
-175,158
UPWK icon
715
Upwork
UPWK
$1.71B
– –
-71,172
USFR icon
716
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-10,129
VRSK icon
717
Verisk Analytics
VRSK
$28.9B
– –
-1,116
VSCO icon
718
Victoria's Secret
VSCO
$5.03B
– –
-73,768
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,002
WIX icon
720
WIX.com
WIX
$3.98B
– –
-37,745
WKC icon
721
World Kinect Corp
WKC
$1.39B
– –
-21,789
WSM icon
722
Williams-Sonoma
WSM
$24.6B
– –
-21,812
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