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
251
$489K 0.03%
1,876
+231
252
$484K 0.03%
3,563
-2,006
253
$477K 0.03%
9,119
254
$476K 0.03%
1,530
+15
255
$476K 0.03%
3,932
+998
256
$474K 0.03%
2,784
+48
257
$472K 0.03%
1,972
+133
258
$471K 0.03%
29,568
259
$467K 0.03%
+33,485
260
$467K 0.03%
12,425
261
$459K 0.03%
3,221
-930
262
$457K 0.03%
+3,614
263
$455K 0.03%
5,062
-587
264
$452K 0.03%
4,708
+1,367
265
$442K 0.03%
+1,077
266
$441K 0.03%
+3,926
267
$441K 0.03%
1,812
+216
268
$439K 0.03%
+3,079
269
$426K 0.03%
+9,837
270
$421K 0.03%
5,353
-5
271
$418K 0.03%
+2,832
272
$414K 0.03%
+1,595
273
$412K 0.03%
1,140
+108
274
$410K 0.03%
+1,888
275
$410K 0.03%
+6,783
9 10
11
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