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
$406M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.51M
3
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

1
+$8.25M
2
+$3.74M
3
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

1 Technology 17.91%
2 Financials 14.29%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.05%
16,970
177
$199K 0.05%
+20,000
178
$199K 0.05%
3,084
-7,780
179
$183K 0.05%
11,345
180
$158K 0.04%
13,850
+729
181
$144K 0.04%
24,300
+1,150
182
$139K 0.03%
11,380
-1,300
183
$132K 0.03%
12,250
-925
184
$95K 0.02%
22,850
-2,000
185
$61K 0.02%
+10,230
186
$49K 0.01%
+19,309
187
$46K 0.01%
11,461
188
$33K 0.01%
+28,750
189
$15K ﹤0.01%
1,438
190
$14K ﹤0.01%
1,170
191
– –
-6,420
192
– –
-181,207
193
– –
-1,812
194
– –
-90,500
195
– –
-2,789
196
– –
-7,474
197
– –
-3,969
198
– –
-2,202
199
– –
-20,800
200
– –
-2,547
5 6 7
8
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