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
76
$1.42M 0.33%
13,578
+3,463
77
$1.33M 0.31%
9,488
+601
78
$1.05M 0.25%
3,146
+670
79
$1.01M 0.24%
8,525
-395
80
$1.01M 0.23%
3,708
-452
81
$964K 0.23%
34,186
-21,721
82
$916K 0.21%
7,523
-778
83
$869K 0.2%
3,481
-791
84
$861K 0.2%
10,572
-357
85
$857K 0.2%
6,314
+987
86
$853K 0.2%
2,179
-778
87
$843K 0.2%
19,649
+613
88
$799K 0.19%
3,258
-135
89
$766K 0.18%
14,345
+436
90
$764K 0.18%
13,786
-54,382
91
$755K 0.18%
+17,598
92
$745K 0.17%
2,727
+30
93
$742K 0.17%
+5,160
94
$737K 0.17%
268,053
-278,077
95
$706K 0.16%
40,923
-3,344
96
$702K 0.16%
8,410
+573
97
$698K 0.16%
6,092
-360
98
$667K 0.16%
+15,061
99
$651K 0.15%
3,956
-9,372
100
$645K 0.15%
3,820
-480
2 3
4
5 6