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
326
$310K 0.02%
+2,375
327
$309K 0.02%
2,983
+169
328
$306K 0.02%
2,638
+514
329
$303K 0.02%
25,150
-5,000
330
$301K 0.02%
1,582
331
$299K 0.02%
1,508
+236
332
$298K 0.02%
1,025
+42
333
$298K 0.02%
+631
334
$297K 0.02%
641
-92
335
$293K 0.02%
6,820
+480
336
$292K 0.02%
1,967
+307
337
$291K 0.02%
+13,517
338
$290K 0.02%
+3,071
339
$290K 0.02%
+3,522
340
$289K 0.02%
2,591
-1,044
341
$286K 0.02%
3,394
-3,147
342
$285K 0.02%
+5,797
343
$284K 0.02%
+5,063
344
$282K 0.02%
+15,391
345
$282K 0.02%
+2,036
346
$281K 0.02%
1,734
347
$278K 0.02%
5,450
-1,078
348
$276K 0.02%
+1,920
349
$275K 0.02%
+1,906
350
$274K 0.02%
+1,037
12 13
14
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