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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$45.5M
3
+$18.3M
4
FNV icon
Franco-Nevada
FNV
+$15.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$14.9M

Top Sells

1
+$46.9M
2
+$24.6M
3
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$7.85M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.04%
135,022
-32,067
27
$13.9M 1.03%
46,037
+791
28
$12.1M 0.9%
335,649
+26,926
29
$12.1M 0.9%
1,778,091
+919,833
30
$12M 0.89%
136,480
+83,101
31
$11.7M 0.87%
51,758
-10,917
32
$11.3M 0.84%
310,637
+231,089
33
$10.6M 0.79%
25,771
+6
34
$10.4M 0.77%
183,915
+79,065
35
$10.2M 0.76%
134,856
-35,004
36
$10.2M 0.76%
78,085
-4,477
37
$10.1M 0.75%
80,562
+1,904
38
$9.74M 0.72%
47,717
+1,176
39
$8.82M 0.66%
393,351
-349,786
40
$8.34M 0.62%
65,363
+1,548
41
$7.64M 0.57%
196,443
+6,331
42
$7.22M 0.54%
275,889
-1,724
43
$7.02M 0.52%
71,689
+11
44
$7.01M 0.52%
37,671
-82
45
$6.9M 0.51%
78,600
+1,931
46
$6.85M 0.51%
16,737
+1,120
47
$6.8M 0.51%
72,900
+6,412
48
$6.34M 0.47%
+90,993
49
$6.28M 0.47%
63,070
+22,225
50
$6.06M 0.45%
123,483
+1,732
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