CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$119M
3
+$81.4M
4
AMZN icon
Amazon
AMZN
+$48.1M
5
COST icon
Costco
COST
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.95%
2 Financials 11.66%
3 Consumer Discretionary 8.23%
4 Industrials 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.21%
+28,639
102
$3.88M 0.21%
+33,114
103
$3.83M 0.2%
+47,696
104
$3.77M 0.2%
+13,772
105
$3.68M 0.2%
+59,092
106
$3.65M 0.19%
+27,741
107
$3.53M 0.19%
+17,566
108
$3.52M 0.19%
+25,825
109
$3.5M 0.19%
+12,927
110
$3.42M 0.18%
+43,753
111
$3.37M 0.18%
+11,051
112
$3.32M 0.18%
+37,759
113
$3.28M 0.17%
+90,681
114
$3.21M 0.17%
+112,961
115
$3.2M 0.17%
+28,693
116
$3.14M 0.17%
+169,955
117
$3.12M 0.17%
+29,431
118
$3.12M 0.17%
+3,492
119
$3.05M 0.16%
+85,240
120
$2.95M 0.16%
+25,676
121
$2.94M 0.16%
+30,589
122
$2.94M 0.16%
+80,885
123
$2.93M 0.16%
+6,307
124
$2.91M 0.15%
+5,964
125
$2.87M 0.15%
+7,072
3 4
5
6 7