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
1
$183M 6.77%
980,475
+4,846
2
$138M 5.12%
543,635
+19,440
3
$106M 3.9%
203,728
+4,955
4
$66.3M 2.45%
799,559
+405,476
5
$57.2M 2.12%
160,811
+51,936
6
$55.5M 2.05%
252,649
+7,638
7
$47.5M 1.76%
517,960
-65,226
8
$43.1M 1.6%
58,716
+5,720
9
$38.8M 1.44%
77,192
+1,716
10
$38.3M 1.42%
157,143
+3,444
11
$36.1M 1.33%
1,415,240
+204,428
12
$34.3M 1.27%
407,294
+30,858
13
$33.8M 1.25%
3,126,430
+582,789
14
$33.2M 1.23%
35,840
+357
15
$32.4M 1.2%
145,457
+67,909
16
$32M 1.18%
101,334
+23
17
$31.2M 1.16%
128,487
+6,289
18
$31M 1.15%
94,579
+2,356
19
$26.8M 0.99%
525,390
-4,698
20
$24.9M 0.92%
75,432
+2,686
21
$24.1M 0.89%
131,908
-1,285
22
$23.5M 0.87%
68,804
+1,698
23
$22.2M 0.82%
335,418
+16,424
24
$21.2M 0.78%
213,114
+3,575
25
$19.9M 0.74%
70,776
-1,747
1
2 3 4 5