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
$1.31B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.7M
3
+$10.5M
4
FNV icon
Franco-Nevada
FNV
+$9.87M
5
B
Barrick Mining
B
+$9.54M

Top Sells

1
+$12.6M
2
+$9.68M
3
+$7.99M
4
XOM icon
Exxon Mobil
XOM
+$7.25M
5
CVX icon
Chevron
CVX
+$7.07M

Sector Composition

1 Technology 16.39%
2 Financials 11.14%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1%
59,142
-13,395
27
$12.5M 0.96%
249,759
+121,681
28
$12.5M 0.96%
298,873
+9,429
29
$12.3M 0.94%
315,345
+20,678
30
$12.2M 0.93%
245,250
+1,167
31
$12.1M 0.92%
256,973
+9,912
32
$11.8M 0.9%
73,059
+3,700
33
$11.2M 0.86%
214,845
+224
34
$11.1M 0.85%
411,490
-79,741
35
$10.4M 0.79%
42,069
+3,657
36
$10M 0.76%
196,266
+3,178
37
$9.84M 0.75%
72,159
-7,907
38
$9.54M 0.73%
+389,102
39
$9.45M 0.72%
20,912
+25
40
$9.21M 0.7%
72,574
+15,101
41
$9.19M 0.7%
27,846
-4,917
42
$9.19M 0.7%
22,119
-3,229
43
$8.62M 0.66%
62,875
-36,631
44
$8.11M 0.62%
77,793
-3,129
45
$8.08M 0.62%
191,651
+59,352
46
$7.93M 0.61%
58,112
-4,303
47
$7.92M 0.6%
59,999
+26,120
48
$7.26M 0.55%
36,400
+11,287
49
$7.09M 0.54%
59,782
-18,386
50
$7.07M 0.54%
90,550
+11,046
1
2
3 4 5