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
201
$1.35M 0.07%
+15,461
202
$1.34M 0.07%
+3,723
203
$1.34M 0.07%
+37,590
204
$1.33M 0.07%
+55,212
205
$1.32M 0.07%
+35,828
206
$1.31M 0.07%
+59,507
207
$1.31M 0.07%
+35,912
208
$1.31M 0.07%
+3,913
209
$1.3M 0.07%
+2,512
210
$1.28M 0.07%
+189,933
211
$1.24M 0.07%
+43,944
212
$1.24M 0.07%
+36,197
213
$1.22M 0.07%
+19,606
214
$1.21M 0.06%
+4,477
215
$1.21M 0.06%
+11,775
216
$1.2M 0.06%
+4,560
217
$1.2M 0.06%
+16,701
218
$1.2M 0.06%
+20,109
219
$1.18M 0.06%
+4,312
220
$1.17M 0.06%
+4,054
221
$1.17M 0.06%
+13,183
222
$1.16M 0.06%
+7,423
223
$1.15M 0.06%
+4,225
224
$1.14M 0.06%
+2,248
225
$1.14M 0.06%
+213,870
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