CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
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 19.99%
2 Financials 11.23%
3 Industrials 7.46%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-26,615
427
– –
-16,706
428
– –
-10,451
429
– –
-23,394
430
– –
-16,117
431
– –
-62,870
432
– –
-2,205
433
– –
-2,555
434
– –
-121,559
435
– –
-10,139
436
– –
-2,349
437
– –
-7,429
438
– –
-6,621
439
– –
-8,192
440
– –
-1,050
441
– –
-3,093
442
– –
-5,117
443
– –
-11,100
444
– –
-147,666
445
– –
-6,330
446
– –
-137,901
447
– –
-13,123
14 15 16 17
18