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
201
$2.4M 0.09%
73,686
+5,396
202
$2.39M 0.09%
130,985
-626
203
$2.32M 0.09%
5,189
+717
204
$2.31M 0.09%
52,459
-7,251
205
$2.3M 0.08%
25,202
206
$2.29M 0.08%
14,141
+1,842
207
$2.28M 0.08%
362,231
+33,031
208
$2.28M 0.08%
423,753
+52,385
209
$2.27M 0.08%
470,471
+62,695
210
$2.25M 0.08%
+17,220
211
$2.24M 0.08%
39,031
+2,412
212
$2.23M 0.08%
3,630
+1,211
213
$2.21M 0.08%
189,933
214
$2.21M 0.08%
7,332
+113
215
$2.2M 0.08%
8,126
+6,908
216
$2.2M 0.08%
48,020
-1,592
217
$2.17M 0.08%
43,052
+807
218
$2.17M 0.08%
+89,269
219
$2.15M 0.08%
33,956
+2,062
220
$2.12M 0.08%
33,312
+10,642
221
$2.1M 0.08%
86,265
+6,772
222
$2.1M 0.08%
58,864
+40,027
223
$2.1M 0.08%
29,298
+712
224
$2.04M 0.08%
4,150
+1,755
225
$2.03M 0.08%
8,577
-292
7 8
9
10 11