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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.17M
3
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$611K 0.04%
17,637
+3,106
227
$605K 0.04%
22,955
+2,912
228
$602K 0.04%
231,555
+28,000
229
$598K 0.04%
3,730
-11
230
$593K 0.04%
5,063
+368
231
$589K 0.04%
3,159
+1,081
232
$587K 0.04%
7,684
-311
233
$585K 0.04%
+7,333
234
$580K 0.04%
8,919
235
$578K 0.04%
3,730
+1,167
236
$577K 0.04%
4,457
-17
237
$570K 0.04%
6,908
+3,339
238
$568K 0.04%
9,533
239
$566K 0.04%
7,811
+2,439
240
$554K 0.04%
+51,596
241
$545K 0.04%
17,921
242
$543K 0.04%
6,933
-1,284
243
$532K 0.04%
3,750
+725
244
$510K 0.03%
+9,448
245
$508K 0.03%
+8,307
246
$507K 0.03%
3,182
+773
247
$504K 0.03%
+2,229
248
$504K 0.03%
4,481
-1,258
249
$499K 0.03%
2,868
+1,302
250
$497K 0.03%
19,027
+8,694
8 9
10
11 12