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
276
$406K 0.03%
+11,328
277
$405K 0.03%
+4,159
278
$400K 0.03%
6,462
+63
279
$399K 0.03%
1,409
+9
280
$397K 0.03%
4,401
+202
281
$395K 0.03%
1,921
+693
282
$394K 0.03%
13,363
+3,448
283
$391K 0.03%
4,237
-220
284
$390K 0.03%
7,030
-20
285
$388K 0.03%
6,596
+840
286
$385K 0.03%
2,151
+100
287
$382K 0.03%
2,870
+962
288
$380K 0.03%
18,367
+2,596
289
$379K 0.03%
+6,594
290
$378K 0.03%
+1,069
291
$377K 0.03%
12,723
-1,548
292
$376K 0.03%
+4,566
293
$368K 0.03%
15,247
+63
294
$368K 0.03%
3,906
+178
295
$365K 0.03%
3,002
+1,157
296
$364K 0.03%
1,653
297
$361K 0.02%
6,268
+496
298
$360K 0.02%
11,192
+3,888
299
$360K 0.02%
5,268
-4,711
300
$360K 0.02%
+660
10 11
12
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