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
51
$10.8M 0.4%
64,315
+5,243
52
$10.4M 0.39%
47,941
-1,195
53
$10.4M 0.38%
20,853
+800
54
$10.3M 0.38%
59,509
-1,173
55
$10.1M 0.37%
14,022
-1,295
56
$10.1M 0.37%
1,606,506
+29,490
57
$9.47M 0.35%
59,782
+2,262
58
$9.45M 0.35%
156,298
-528
59
$9.11M 0.34%
179,598
-34,859
60
$9.06M 0.34%
85,068
-15,100
61
$9.05M 0.33%
150,995
-1,351
62
$8.97M 0.33%
130,292
+38,181
63
$8.84M 0.33%
14,439
+327
64
$8.79M 0.33%
12,875
-121
65
$8.77M 0.32%
252,925
-46,808
66
$8.57M 0.32%
55,792
-8,869
67
$8.57M 0.32%
104,464
-754
68
$8.29M 0.31%
81,719
+3,700
69
$8.14M 0.3%
157,773
+6,511
70
$7.88M 0.29%
115,108
-2,069
71
$7.74M 0.29%
67,589
-1,259
72
$7.66M 0.28%
57,984
-843
73
$7.54M 0.28%
106,159
-1,450
74
$7.54M 0.28%
45,070
-1,474
75
$7.48M 0.28%
122,664
+8,475
1 2
3
4 5