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
351
$273K 0.02%
4,453
-1,055
352
$273K 0.02%
336
+26
353
$272K 0.02%
5,777
-1,330
354
$271K 0.02%
+9,111
355
$271K 0.02%
+2,623
356
$270K 0.02%
+2,333
357
$270K 0.02%
+41,231
358
$269K 0.02%
+10,122
359
$268K 0.02%
+3,686
360
$268K 0.02%
+1,740
361
$268K 0.02%
2,728
-2,573
362
$265K 0.02%
+2,318
363
$262K 0.02%
+2,546
364
$256K 0.02%
+3,604
365
$256K 0.02%
+4,481
366
$256K 0.02%
+2,105
367
$254K 0.02%
12,016
-483
368
$254K 0.02%
1,860
-217
369
$252K 0.02%
+1,016
370
$252K 0.02%
+5,082
371
$250K 0.02%
+711
372
$249K 0.02%
+7,768
373
$247K 0.02%
3,327
-767
374
$246K 0.02%
4,111
375
$246K 0.02%
+2,138
13 14
15
16 17