CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
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 20.01%
2 Financials 11.23%
3 Industrials 7.44%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1%
150,155
-6,755
27
$14.5M 1%
158,930
+29,740
28
$14.1M 0.97%
73,713
+2,926
29
$13.4M 0.92%
133,013
-6,588
30
$13.1M 0.9%
572,566
+404,053
31
$12.8M 0.88%
424,079
+5,437
32
$12M 0.82%
89,735
-692
33
$11.7M 0.8%
25,823
-7,318
34
$11M 0.75%
250,760
+4,463
35
$10.7M 0.73%
81,890
-366
36
$10.3M 0.71%
104,210
+343
37
$10.2M 0.7%
187,151
+27,437
38
$10M 0.69%
294,643
-68,368
39
$9.94M 0.68%
36,197
-3,704
40
$9.82M 0.67%
67,870
+152
41
$9.04M 0.62%
177,170
+253
42
$9.02M 0.62%
18,985
+4,793
43
$8.96M 0.61%
123,383
+1,512
44
$8.92M 0.61%
79,971
+964
45
$8.88M 0.61%
50,656
-13,286
46
$8.73M 0.6%
+68,666
47
$8.36M 0.57%
13,374
+298
48
$8.1M 0.56%
145,838
-109,204
49
$7.69M 0.53%
2,367,033
+1,087,892
50
$7.69M 0.53%
481,123
-84,880
1
2
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