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
51
$7.05M 0.54%
46,615
-22,555
52
$6.98M 0.53%
70,487
+43,085
53
$6.96M 0.53%
13,646
+35
54
$6.91M 0.53%
37,680
-23,332
55
$6.86M 0.52%
62,445
+1,860
56
$6.76M 0.52%
559,752
-90,744
57
$6.39M 0.49%
133,126
-2,915
58
$6.27M 0.48%
39,926
+11,332
59
$6.24M 0.48%
25,741
60
$6.17M 0.47%
108,846
+31,266
61
$5.84M 0.45%
169,673
+7,360
62
$5.11M 0.39%
36,829
-1,893
63
$4.72M 0.36%
40,941
+1,846
64
$4.7M 0.36%
43,861
+26,599
65
$4.62M 0.35%
+111,877
66
$4.56M 0.35%
59,658
-57,577
67
$4.46M 0.34%
20,980
+534
68
$4.37M 0.33%
91,734
-29,259
69
$4.33M 0.33%
+402,437
70
$4.22M 0.32%
30,340
+680
71
$4.18M 0.32%
89,234
+5,563
72
$4.08M 0.31%
52,316
+97
73
$4.04M 0.31%
132,150
+32,150
74
$3.95M 0.3%
144,000
75
$3.85M 0.29%
23,731
-797
1 2
3
4 5