CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.7M
3
+$10.5M
4
FNV icon
Franco-Nevada
FNV
+$9.87M
5
B
Barrick Mining
B
+$9.54M

Top Sells

1
+$12.6M
2
+$9.68M
3
+$7.99M
4
XOM icon
Exxon Mobil
XOM
+$7.25M
5
CVX icon
Chevron
CVX
+$7.07M

Sector Composition

1 Technology 16.39%
2 Financials 11.14%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.03%
2,222
+64
227
$334K 0.03%
1,336
+2
228
$330K 0.03%
4,579
+83
229
$328K 0.03%
4,867
-124
230
$328K 0.03%
+7,864
231
$322K 0.02%
72
-5
232
$322K 0.02%
907
+59
233
$319K 0.02%
+12,344
234
$303K 0.02%
+3,016
235
$302K 0.02%
10,287
-685
236
$302K 0.02%
4,107
-203
237
$302K 0.02%
4,211
+162
238
$292K 0.02%
+8,966
239
$292K 0.02%
4,217
-463
240
$291K 0.02%
904
-6
241
$287K 0.02%
1,899
+6
242
$276K 0.02%
1,052
+27
243
$269K 0.02%
17,500
244
$269K 0.02%
+4,000
245
$268K 0.02%
2,859
+6
246
$268K 0.02%
1,431
-95
247
$268K 0.02%
2,550
248
$267K 0.02%
3,370
-24
249
$264K 0.02%
4,351
-44
250
$263K 0.02%
7,023
+1,406
8 9
10
11 12