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
$1.07B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.82M
3
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

1
+$24.2M
2
+$12.3M
3
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.04%
4,832
+246
202
$370K 0.03%
+12,282
203
$370K 0.03%
5,296
+500
204
$369K 0.03%
3,629
+159
205
$368K 0.03%
9,160
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206
$368K 0.03%
9,697
-125
207
$360K 0.03%
1,617
-1,546
208
$356K 0.03%
3,482
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209
$356K 0.03%
6,800
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210
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211
$354K 0.03%
5,299
-36
212
$352K 0.03%
3,703
+21
213
$350K 0.03%
1,080
+293
214
$350K 0.03%
20,030
+980
215
$348K 0.03%
16,490
+1,444
216
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217
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218
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219
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220
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7,380
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221
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+4,065
222
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+11,074
223
$325K 0.03%
4,594
+15
224
$323K 0.03%
1,767
+124
225
$317K 0.03%
10,174
-5,852
7 8
9
10 11