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
151
$3.56M 0.13%
25,242
-38
152
$3.53M 0.13%
156,284
+12,332
153
$3.53M 0.13%
101,314
+11,047
154
$3.51M 0.13%
22,645
+16,490
155
$3.43M 0.13%
13,195
+6,862
156
$3.39M 0.13%
13,497
+574
157
$3.38M 0.13%
11,336
-1,383
158
$3.33M 0.12%
87,953
+9,582
159
$3.32M 0.12%
12,749
-326
160
$3.32M 0.12%
13,452
-6,489
161
$3.31M 0.12%
+189,264
162
$3.25M 0.12%
15,070
+9,309
163
$3.22M 0.12%
9,141
+7,039
164
$3.2M 0.12%
17,151
-162
165
$3.16M 0.12%
144,000
166
$3.11M 0.11%
5,172
-61
167
$3.09M 0.11%
49,017
+4,447
168
$2.97M 0.11%
31,087
-18
169
$2.94M 0.11%
+8,947
170
$2.94M 0.11%
31,576
+4,237
171
$2.94M 0.11%
19,051
+1,508
172
$2.93M 0.11%
9,959
+69
173
$2.89M 0.11%
8,512
-2,884
174
$2.87M 0.11%
8,285
+605
175
$2.87M 0.11%
21,777
-358
5 6
7
8 9