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
51
$3.23M 0.76%
38,692
+2,667
52
$3.12M 0.73%
229,106
+4,464
53
$3.12M 0.73%
30,929
+3,273
54
$3.08M 0.72%
70,333
+1,498
55
$3.06M 0.71%
18,675
+1,503
56
$3.01M 0.7%
28,356
+2,394
57
$2.82M 0.66%
20,087
+833
58
$2.74M 0.64%
183,278
+11,182
59
$2.7M 0.63%
38,136
+2,691
60
$2.68M 0.63%
22,862
+168
61
$2.65M 0.62%
27,058
+3,015
62
$2.6M 0.61%
13,459
-17,183
63
$2.49M 0.58%
+54,398
64
$2.39M 0.56%
42,300
-940
65
$2.26M 0.53%
8
66
$2.18M 0.51%
+97,558
67
$2.02M 0.47%
51,925
68
$1.99M 0.47%
47,200
-1,745
69
$1.92M 0.45%
20,679
+317
70
$1.79M 0.42%
73,871
+18,606
71
$1.75M 0.41%
75,140
-501
72
$1.65M 0.38%
8,444
+3,280
73
$1.63M 0.38%
32,770
-45,643
74
$1.62M 0.38%
15,586
+2,222
75
$1.43M 0.33%
241,640
+8,400
1 2
3
4 5