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
376
$246K 0.02%
1,018
-30
377
$242K 0.02%
7,751
-703
378
$241K 0.02%
4,310
379
$241K 0.02%
+2,222
380
$240K 0.02%
2,426
-1,040
381
$240K 0.02%
8,304
+143
382
$239K 0.02%
+2,343
383
$238K 0.02%
+2,758
384
$233K 0.02%
12,552
+528
385
$232K 0.02%
2,349
-682
386
$229K 0.02%
7,546
-183
387
$228K 0.02%
1,884
-1,350
388
$227K 0.02%
+3,340
389
$226K 0.02%
4,121
-297
390
$220K 0.02%
4,093
-6,048
391
$218K 0.01%
+3,500
392
$214K 0.01%
+5,027
393
$214K 0.01%
+8,784
394
$213K 0.01%
+2,293
395
$212K 0.01%
+18,814
396
$210K 0.01%
1,563
-388
397
$210K 0.01%
5,426
+74
398
$208K 0.01%
1,777
-3
399
$208K 0.01%
+1,567
400
$205K 0.01%
10,237
-17
14 15
16
17 18