CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$26.8M
2
+$11.1M
3
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$8.44M
4
XOM icon
Exxon Mobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

1 Technology 16.12%
2 Financials 11.41%
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
251
$259K 0.02%
+12,500
252
$258K 0.02%
12,222
-444
253
$255K 0.02%
5,771
+3
254
$254K 0.02%
7,700
255
$253K 0.02%
1,849
+154
256
$252K 0.02%
2,524
+42
257
$249K 0.02%
981
-687
258
$247K 0.02%
1,745
+16
259
$240K 0.02%
4,174
-86
260
$239K 0.02%
5,500
261
$239K 0.02%
5,083
+4
262
$237K 0.02%
+4,758
263
$236K 0.02%
3,086
-1,090
264
$236K 0.02%
2,597
-414
265
$235K 0.02%
+3,693
266
$234K 0.02%
2,436
-277
267
$232K 0.02%
+961
268
$231K 0.02%
1,658
-19
269
$231K 0.02%
2,315
+69
270
$225K 0.02%
+787
271
$224K 0.02%
3,383
-550
272
$223K 0.02%
5,000
273
$222K 0.02%
3,529
-116
274
$222K 0.02%
+2,035
275
$221K 0.02%
1,661
+40
9 10
11
12 13