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
301
$359K 0.02%
4,956
+1,509
302
$357K 0.02%
4,988
-3,292
303
$356K 0.02%
3,395
304
$350K 0.02%
12,834
-3,956
305
$347K 0.02%
1,469
-49
306
$343K 0.02%
+5,925
307
$341K 0.02%
+5,941
308
$340K 0.02%
+6,029
309
$339K 0.02%
1,778
+137
310
$336K 0.02%
+1,694
311
$333K 0.02%
67,799
+55,179
312
$331K 0.02%
1,210
313
$331K 0.02%
9,345
+380
314
$328K 0.02%
+396
315
$326K 0.02%
+6,758
316
$325K 0.02%
+9,229
317
$324K 0.02%
1,148
+110
318
$324K 0.02%
19,287
+3,204
319
$321K 0.02%
+4,450
320
$318K 0.02%
2,192
+35
321
$317K 0.02%
3,399
+94
322
$316K 0.02%
+3,005
323
$314K 0.02%
+2,068
324
$313K 0.02%
6,843
+490
325
$312K 0.02%
+1,281
11 12
13
14 15