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
176
$2.87M 0.11%
192,068
+26,383
177
$2.85M 0.11%
25,441
+1,845
178
$2.83M 0.1%
25,253
+3,374
179
$2.8M 0.1%
67,602
+3,353
180
$2.8M 0.1%
113,624
+3,218
181
$2.79M 0.1%
13,604
+29
182
$2.72M 0.1%
10,435
+1,648
183
$2.69M 0.1%
29,960
+3,836
184
$2.66M 0.1%
35,015
+2,668
185
$2.66M 0.1%
25,439
-3,561
186
$2.64M 0.1%
27,387
+1,765
187
$2.64M 0.1%
+21,034
188
$2.61M 0.1%
57,886
+44,444
189
$2.56M 0.09%
44,939
-15,024
190
$2.52M 0.09%
10,706
+1,398
191
$2.52M 0.09%
10,630
-1,775
192
$2.52M 0.09%
88,980
+7,366
193
$2.51M 0.09%
29,856
-7,182
194
$2.5M 0.09%
19,710
-829
195
$2.47M 0.09%
37,175
+4,475
196
$2.46M 0.09%
21,514
+1,997
197
$2.46M 0.09%
29,867
-2,024
198
$2.44M 0.09%
32,313
+1,733
199
$2.41M 0.09%
5,026
+498
200
$2.41M 0.09%
6,429
-971
6 7
8
9 10