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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.1M
3
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

1
+$46.9M
2
+$24.6M
3
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
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
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368
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