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
276
$257K 0.02%
+1,211
277
$254K 0.02%
+1,429
278
$252K 0.02%
4,186
+12
279
$247K 0.02%
8,287
+2,075
280
$246K 0.02%
+1,936
281
$246K 0.02%
+1,245
282
$245K 0.02%
1,585
-10,689
283
$244K 0.02%
4,514
-426
284
$242K 0.02%
+1,695
285
$239K 0.02%
12,016
286
$236K 0.02%
3,406
287
$233K 0.02%
2,821
+94
288
$232K 0.02%
+2,289
289
$225K 0.02%
633
+77
290
$224K 0.02%
+3,400
291
$217K 0.02%
+7,700
292
$217K 0.02%
4,401
-783
293
$216K 0.02%
+1,024
294
$214K 0.02%
1,588
-3,891
295
$214K 0.02%
+3,277
296
$214K 0.02%
+3,900
297
$211K 0.02%
+1,843
298
$211K 0.02%
+824
299
$210K 0.02%
+1,325
300
$208K 0.02%
3,300
10 11
12
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