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
$584M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.16M
3
+$2.15M
4
AGNC icon
AGNC Investment
AGNC
+$1.97M
5
SCCO icon
Southern Copper
SCCO
+$1.96M

Top Sells

1
+$5.05M
2
+$3.09M
3
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.66M

Sector Composition

1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.02%
34,393
+1,326
27
$5.7M 0.98%
111,179
+8,066
28
$5.67M 0.97%
19,349
+14,351
29
$5.55M 0.95%
67,426
+962
30
$5.49M 0.94%
133,665
+11,370
31
$5.31M 0.91%
1,644,592
+283,058
32
$5.31M 0.91%
255,673
+19,498
33
$5.3M 0.91%
99,114
+6,608
34
$5.25M 0.9%
121,397
+4,404
35
$5.22M 0.89%
142,984
+47,738
36
$5.11M 0.88%
41,320
+200
37
$5.05M 0.87%
37,687
-2,096
38
$5.02M 0.86%
43,744
+2,354
39
$4.89M 0.84%
210,244
+7,685
40
$4.88M 0.84%
319,678
+8,727
41
$4.82M 0.83%
123,046
+8,274
42
$4.8M 0.82%
285,460
+117,254
43
$4.75M 0.81%
206,926
+67,023
44
$4.75M 0.81%
46,322
+5,410
45
$4.6M 0.79%
58,591
+4,492
46
$4.55M 0.78%
133,068
+56,743
47
$4.28M 0.73%
21,688
+2,012
48
$4.11M 0.7%
86,824
+6,569
49
$4.08M 0.7%
37,230
+3,289
50
$3.86M 0.66%
20,931
+570
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