CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.87M
3
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

1
+$6.3M
2
+$6.17M
3
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

1 Technology 19.05%
2 Financials 12.86%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.03%
3,366
+447
202
$391K 0.03%
2,691
+73
203
$382K 0.03%
2,129
204
$379K 0.03%
5,017
+1,691
205
$373K 0.03%
653
+34
206
$363K 0.03%
7,539
+2,534
207
$361K 0.03%
6,875
+1,753
208
$355K 0.03%
4,553
+33
209
$355K 0.03%
3,090
210
$352K 0.03%
3,194
+465
211
$351K 0.03%
12,600
+3,328
212
$349K 0.03%
6,640
213
$347K 0.03%
1,771
-15,359
214
$343K 0.03%
5,333
-53
215
$341K 0.03%
14,926
+74
216
$338K 0.03%
1,414
+145
217
$324K 0.03%
2,171
+21
218
$320K 0.03%
3,749
-1,098
219
$319K 0.03%
1,543
+17
220
$317K 0.03%
4,406
-4,118
221
$304K 0.02%
2,642
-487
222
$302K 0.02%
4,830
+364
223
$301K 0.02%
10,999
-2,355
224
$301K 0.02%
6,800
-6,898
225
$299K 0.02%
1,817
+197
7 8
9
10 11