CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
126
$2.86M 0.15%
+13,893
127
$2.79M 0.15%
+15,957
128
$2.78M 0.15%
+59,275
129
$2.74M 0.15%
+11,536
130
$2.73M 0.14%
+13,491
131
$2.71M 0.14%
+4,622
132
$2.68M 0.14%
+25,786
133
$2.67M 0.14%
+10,197
134
$2.64M 0.14%
+7,633
135
$2.62M 0.14%
+25,368
136
$2.56M 0.14%
+15,041
137
$2.54M 0.14%
+18,138
138
$2.5M 0.13%
+32,297
139
$2.46M 0.13%
+49,417
140
$2.42M 0.13%
+15,630
141
$2.36M 0.13%
+28,970
142
$2.35M 0.13%
+12,957
143
$2.32M 0.12%
+7,004
144
$2.3M 0.12%
+40,719
145
$2.29M 0.12%
+27,808
146
$2.24M 0.12%
+2,895
147
$2.22M 0.12%
+3,842
148
$2.15M 0.11%
+4,366
149
$2.14M 0.11%
+17,595
150
$2.13M 0.11%
+44,457
4 5
6
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