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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.55M
3
+$2.12M
4
CWAI
CWA Income ETF
CWAI
+$1.55M
5
FGH
FG Group Holdings Inc.
FGH
+$1.08M

Top Sells

1
+$4.08M
2
+$2.67M
3
+$1.44M
4
ITI
Iteris, Inc.
ITI
+$952K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Sector Composition

1 Technology 19.26%
2 Financials 14.54%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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181
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182
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-13,850
183
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184
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185
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186
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187
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188
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4 5 6 7
8