CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
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
+$9.27M
3
+$9.2M
4
EXPD icon
Expeditors International
EXPD
+$8.73M
5
CMC icon
Commercial Metals
CMC
+$7.33M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$12M
4
BTU icon
Peabody Energy
BTU
+$8.98M
5
FNV icon
Franco-Nevada
FNV
+$8.29M

Sector Composition

1 Technology 20.01%
2 Financials 11.23%
3 Industrials 7.44%
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%
17,399
242
$543K 0.04%
6,933
-1,284
243
$532K 0.04%
150
+29
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