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
76
$7.35M 0.27%
18,130
+1,794
77
$7.26M 0.27%
126,352
-2,547
78
$7.12M 0.26%
24,746
+8,384
79
$6.95M 0.26%
143,705
+10,483
80
$6.91M 0.26%
67,031
-983
81
$6.78M 0.25%
87,218
+7,725
82
$6.78M 0.25%
150,359
+30,909
83
$6.71M 0.25%
21,108
-599
84
$6.69M 0.25%
70,902
+65,285
85
$6.54M 0.24%
42,114
+2,534
86
$6.54M 0.24%
111,061
-330,398
87
$6.37M 0.24%
47,597
+22,171
88
$6.37M 0.24%
97,945
+6,196
89
$6.14M 0.23%
178,505
+3,728
90
$6.13M 0.23%
115,519
-1,998
91
$6.08M 0.23%
54,812
-10,931
92
$5.95M 0.22%
+70,204
93
$5.88M 0.22%
23,162
-359
94
$5.88M 0.22%
58,772
+2,929
95
$5.88M 0.22%
18,748
+1,406
96
$5.87M 0.22%
139,785
+14,850
97
$5.77M 0.21%
13,664
-88
98
$5.76M 0.21%
+121,519
99
$5.63M 0.21%
55,874
-78,632
100
$5.63M 0.21%
67,115
+53,533
2 3
4
5 6