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
$1.26B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.87M
3
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

1
+$6.3M
2
+$6.17M
3
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

1 Technology 19.05%
2 Financials 12.86%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.2%
23,558
+1,443
102
$2.42M 0.19%
17,841
+636
103
$2.37M 0.19%
27,559
+500
104
$2.22M 0.18%
15,892
-3,460
105
$2.06M 0.16%
7,117
-330
106
$2.05M 0.16%
55,963
-115,833
107
$2M 0.16%
17,396
-282
108
$2M 0.16%
15,035
+42
109
$1.96M 0.16%
73,869
+34
110
$1.88M 0.15%
100,000
111
$1.86M 0.15%
25,571
+146
112
$1.76M 0.14%
+85,873
113
$1.66M 0.13%
30,528
-3,471
114
$1.51M 0.12%
18,478
-942
115
$1.48M 0.12%
14,562
-252
116
$1.44M 0.11%
4,487
+10
117
$1.37M 0.11%
96,869
-492
118
$1.36M 0.11%
32,086
+955
119
$1.36M 0.11%
34,114
+1,044
120
$1.35M 0.11%
21,317
+1,850
121
$1.35M 0.11%
17,165
-18,620
122
$1.32M 0.1%
3,288
+450
123
$1.28M 0.1%
39,509
+33
124
$1.26M 0.1%
8,031
125
$1.26M 0.1%
6,494
+77
3 4
5
6 7