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
151
$2.11M 0.11%
+25,119
152
$2.04M 0.11%
+28,391
153
$2.03M 0.11%
+30,844
154
$2M 0.11%
+34,879
155
$1.99M 0.11%
+20,165
156
$1.97M 0.1%
+5,061
157
$1.95M 0.1%
+12,440
158
$1.94M 0.1%
+66,637
159
$1.91M 0.1%
+44,733
160
$1.91M 0.1%
+46,607
161
$1.87M 0.1%
+4,908
162
$1.87M 0.1%
+41,558
163
$1.86M 0.1%
+7,565
164
$1.86M 0.1%
+158,277
165
$1.86M 0.1%
+28,664
166
$1.81M 0.1%
+13,874
167
$1.81M 0.1%
+29,560
168
$1.79M 0.1%
+25,190
169
$1.79M 0.09%
+28,917
170
$1.75M 0.09%
+9,033
171
$1.74M 0.09%
+9,596
172
$1.73M 0.09%
+13,248
173
$1.72M 0.09%
+5,335
174
$1.71M 0.09%
+8,955
175
$1.69M 0.09%
+6,260
5 6
7
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