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
126
$1.25M 0.1%
406,889
-40,720
127
$1.24M 0.1%
5,919
-944
128
$1.23M 0.1%
9,842
+718
129
$1.19M 0.09%
17,692
+838
130
$1.18M 0.09%
47,851
+170
131
$1.15M 0.09%
18,820
+3,000
132
$1.13M 0.09%
7,514
+8
133
$1.1M 0.09%
4,031
+15
134
$1.06M 0.08%
6,482
+29
135
$1.03M 0.08%
12,320
+200
136
$949K 0.08%
2,651
+3
137
$891K 0.07%
3,896
+31
138
$879K 0.07%
12,583
+1,135
139
$859K 0.07%
9,609
+286
140
$824K 0.07%
40,399
-166,109
141
$823K 0.07%
9,550
142
$802K 0.06%
3,777
-27
143
$794K 0.06%
5,316
-12
144
$789K 0.06%
2,992
+33
145
$783K 0.06%
18,271
+1
146
$767K 0.06%
10,215
-72,940
147
$764K 0.06%
9,261
+3
148
$757K 0.06%
12,440
+26
149
$747K 0.06%
7,852
+24
150
$741K 0.06%
6,079
4 5
6
7 8