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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$45.5M
3
+$18.3M
4
FNV icon
Franco-Nevada
FNV
+$15.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$14.9M

Top Sells

1
+$46.9M
2
+$24.6M
3
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$7.85M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.03%
1,023
-105
227
$390K 0.03%
4,080
+172
228
$390K 0.03%
3,209
+767
229
$387K 0.03%
5,203
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230
$383K 0.03%
+825
231
$382K 0.03%
+1,248
232
$377K 0.03%
3,576
-141
233
$372K 0.03%
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234
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235
$361K 0.03%
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236
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7,205
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237
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12,035
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238
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239
$360K 0.03%
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240
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4,730
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241
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242
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243
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244
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245
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246
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247
$338K 0.03%
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248
$330K 0.02%
+4,237
249
$327K 0.02%
4,850
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250
$316K 0.02%
3,249
-299
8 9
10
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