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
$954M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.2M
3
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.05%
8,449
-2,158
177
$435K 0.05%
7,015
-454
178
$428K 0.04%
20,037
+171
179
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18,270
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182
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4,309
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183
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185
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186
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187
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10,273
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188
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3,181
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190
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13,486
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2,560
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194
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195
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8,544
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196
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4,089
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197
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1,661
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198
$328K 0.03%
3,575
+960
199
$319K 0.03%
1,833
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200
$319K 0.03%
2,890
-450
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