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
176
$1.65M 0.09%
+11,016
177
$1.6M 0.09%
+11,952
178
$1.6M 0.09%
+8,292
179
$1.59M 0.08%
+25,289
180
$1.58M 0.08%
+13,725
181
$1.57M 0.08%
+3,192
182
$1.57M 0.08%
+16,118
183
$1.55M 0.08%
+3,453
184
$1.54M 0.08%
+7,434
185
$1.5M 0.08%
+9,166
186
$1.5M 0.08%
+8,892
187
$1.46M 0.08%
+23,543
188
$1.46M 0.08%
+14,360
189
$1.45M 0.08%
+8,907
190
$1.45M 0.08%
+17,135
191
$1.43M 0.08%
+3,021
192
$1.43M 0.08%
+7,322
193
$1.43M 0.08%
+952
194
$1.41M 0.07%
+43,528
195
$1.4M 0.07%
+3,648
196
$1.4M 0.07%
+15,784
197
$1.39M 0.07%
+23,437
198
$1.38M 0.07%
+47,742
199
$1.37M 0.07%
+1,647
200
$1.35M 0.07%
+99,261
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