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
$584M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.16M
3
+$2.15M
4
AGNC icon
AGNC Investment
AGNC
+$1.97M
5
SCCO icon
Southern Copper
SCCO
+$1.96M

Top Sells

1
+$5.05M
2
+$3.09M
3
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.66M

Sector Composition

1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.31%
6,876
+1,389
77
$1.76M 0.3%
54,114
-495
78
$1.75M 0.3%
25,460
+10,578
79
$1.73M 0.3%
13,147
+158
80
$1.67M 0.29%
65,944
+16,584
81
$1.63M 0.28%
14,558
+391
82
$1.58M 0.27%
52,025
-75
83
$1.53M 0.26%
21,035
+2,012
84
$1.48M 0.25%
77,558
85
$1.46M 0.25%
40,411
+3,802
86
$1.46M 0.25%
103,513
+66,970
87
$1.45M 0.25%
10,936
+916
88
$1.44M 0.25%
30,164
+2,859
89
$1.43M 0.25%
34,901
+246
90
$1.42M 0.24%
8,139
+1,680
91
$1.32M 0.23%
7,958
+2,948
92
$1.23M 0.21%
22,359
+1,145
93
$1.14M 0.2%
22,894
94
$1.12M 0.19%
272,200
+14,440
95
$1.1M 0.19%
14,358
+1,628
96
$999K 0.17%
12,021
+623
97
$945K 0.16%
32,585
+4,486
98
$943K 0.16%
32,676
+11,455
99
$914K 0.16%
3,100
+747
100
$898K 0.15%
25,598
2 3
4
5 6