CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5M
3
+$3.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.18M

Top Sells

1
+$3.32M
2
+$3.28M
3
+$3.24M
4
WFC icon
Wells Fargo
WFC
+$3.01M
5
NUE icon
Nucor
NUE
+$2.84M

Sector Composition

1 Technology 17.11%
2 Energy 15.19%
3 Financials 12.17%
4 Consumer Staples 10.14%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.1%
86,382
+3,472
27
$4.58M 1.07%
31,822
+2,103
28
$4.55M 1.06%
105,855
+3,225
29
$4.53M 1.06%
28,920
+2,557
30
$4.41M 1.03%
184,453
-25,768
31
$4.36M 1.02%
63,763
+6,400
32
$4.35M 1.02%
32,826
+972
33
$4.23M 0.99%
38,371
+2,178
34
$4.2M 0.98%
38,545
+1,704
35
$4.17M 0.97%
21,468
+785
36
$4.06M 0.95%
117,896
+2,584
37
$4.04M 0.94%
72,086
+7,291
38
$4M 0.93%
139,977
+14,340
39
$3.92M 0.91%
21,222
+878
40
$3.85M 0.9%
+96,347
41
$3.84M 0.9%
28,724
+7,718
42
$3.82M 0.89%
36,240
+5,377
43
$3.71M 0.87%
65,287
+654
44
$3.65M 0.85%
174,983
-17,680
45
$3.64M 0.85%
31,386
+1,336
46
$3.46M 0.81%
35,122
-33,253
47
$3.45M 0.8%
50,456
+2,156
48
$3.43M 0.8%
59,248
+4,120
49
$3.39M 0.79%
41,987
+1,976
50
$3.35M 0.78%
91,624
+4,012
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