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
401
$205K 0.01%
+3,425
402
$205K 0.01%
+2,194
403
$203K 0.01%
2,818
-155
404
$203K 0.01%
+1,738
405
$201K 0.01%
1,466
-675
406
$151K 0.01%
+11,790
407
$132K 0.01%
16,000
+221
408
$114K 0.01%
13,423
-3,080
409
$104K 0.01%
12,645
+393
410
$78.2K 0.01%
10,134
-267
411
$72.2K ﹤0.01%
14,406
-2,391,110
412
$60.8K ﹤0.01%
49,000
413
$42.7K ﹤0.01%
1,467
414
$15.4K ﹤0.01%
10,500
415
$11.4K ﹤0.01%
+10,000
416
– –
-4,911
417
– –
-10,000
418
– –
-14,705
419
– –
-3,491
420
– –
-3,214
421
– –
-10,139
422
– –
-13,034
423
– –
-345,589
424
– –
-1,475
425
– –
-7,988
14 15 16
17
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