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
251
$316K 0.02%
+2,140
252
$315K 0.02%
+1,653
253
$314K 0.02%
+997
254
$313K 0.02%
+1,754
255
$312K 0.02%
+4,345
256
$311K 0.02%
+903
257
$309K 0.02%
3,837
-214
258
$308K 0.02%
+5,667
259
$307K 0.02%
3,395
260
$307K 0.02%
1,229
-117
261
$303K 0.02%
15,540
-1,246
262
$300K 0.02%
3,296
+324
263
$299K 0.02%
4,637
+1,286
264
$295K 0.02%
2,204
-542
265
$292K 0.02%
+1,350
266
$289K 0.02%
+109
267
$289K 0.02%
+696
268
$285K 0.02%
903
-70
269
$276K 0.02%
2,785
-50
270
$271K 0.02%
17,500
271
$269K 0.02%
8,619
-168
272
$268K 0.02%
1,120
-336
273
$266K 0.02%
3,082
+50
274
$262K 0.02%
4,203
+650
275
$259K 0.02%
2,001
+197
9 10
11
12 13