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
51
$5.97M 0.44%
18,263
-10,059
52
$5.97M 0.44%
30,795
+1,117
53
$5.91M 0.44%
42,782
-757
54
$5.89M 0.44%
132,083
-63,550
55
$5.88M 0.44%
168,404
-83,860
56
$5.63M 0.42%
159,651
-24,927
57
$5.55M 0.41%
55,020
-2,589
58
$5.4M 0.4%
119,542
+1,554
59
$5.39M 0.4%
12,099
+915
60
$5.14M 0.38%
53,920
+1,420
61
$5.13M 0.38%
178,830
-232,703
62
$5.13M 0.38%
411,250
+2,455
63
$5.01M 0.37%
29,460
+1,282
64
$4.91M 0.36%
117,138
+4,409
65
$4.67M 0.35%
552,435
-217,921
66
$4.61M 0.34%
148,794
+2,151
67
$4.6M 0.34%
144,000
68
$4.56M 0.34%
40,409
-4,900
69
$4.38M 0.33%
52,667
-8
70
$4.34M 0.32%
114,601
+1,540
71
$4.18M 0.31%
+132,145
72
$4.15M 0.31%
100,480
-16,169
73
$4.12M 0.31%
20,170
-24
74
$4M 0.3%
38,533
+6,548
75
$3.99M 0.3%
23,276
+10,860
1 2
3
4 5