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
101
$5.59M 0.21%
64,048
+26
102
$5.55M 0.21%
21,842
-548
103
$5.54M 0.21%
+67,134
104
$5.41M 0.2%
33,378
-10,660
105
$5.38M 0.2%
17,706
+63
106
$5.32M 0.2%
19,013
+1,511
107
$5.28M 0.2%
28,711
-377
108
$5.26M 0.19%
24,626
+1,759
109
$5.24M 0.19%
60,796
-11,603
110
$5.24M 0.19%
8,060
+522
111
$5.21M 0.19%
123,040
-7,791
112
$5.18M 0.19%
57,000
+3,562
113
$5.16M 0.19%
9,065
-6,991
114
$5.12M 0.19%
21,154
+829
115
$4.97M 0.18%
37,863
+1,917
116
$4.92M 0.18%
117,779
+46,342
117
$4.92M 0.18%
156,462
-7,822
118
$4.75M 0.18%
16,830
-423
119
$4.74M 0.18%
573,756
+143,015
120
$4.73M 0.18%
147,654
+12,418
121
$4.72M 0.17%
+406,851
122
$4.69M 0.17%
41,613
+912
123
$4.65M 0.17%
+160,918
124
$4.58M 0.17%
20,101
-461
125
$4.56M 0.17%
173,406
+92,737
3 4
5
6 7