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
301
$208K 0.02%
+3,500
302
$208K 0.02%
+4,310
303
$207K 0.02%
2,188
-18
304
$206K 0.02%
+981
305
$205K 0.02%
18,603
+995
306
$204K 0.02%
+1,727
307
$203K 0.02%
9,850
-60
308
$202K 0.02%
4,934
-2,985
309
$201K 0.01%
+9,177
310
$200K 0.01%
1,509
311
$200K 0.01%
+1,751
312
$130K 0.01%
15,979
+154
313
$118K 0.01%
12,120
-27,996
314
$104K 0.01%
12,625
-127
315
$81.2K 0.01%
10,398
+3
316
$39.8K ﹤0.01%
2,796
317
$28.2K ﹤0.01%
10,000
318
$25.5K ﹤0.01%
1,467
319
$22.5K ﹤0.01%
750
320
$16.3K ﹤0.01%
29,000
321
– –
-3,669
322
– –
-6,500
323
– –
-7,143
324
– –
-95,876
325
– –
-18,211
11 12
13
14 15