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
76
$3.58M 0.27%
+16,256
77
$3.58M 0.27%
+98,261
78
$3.5M 0.27%
49,710
-96,201
79
$3.47M 0.26%
74,898
+19,747
80
$3.41M 0.26%
11,401
-1,212
81
$3.31M 0.25%
18,786
+165
82
$3.3M 0.25%
164,991
-21,310
83
$3.29M 0.25%
22,281
+4,224
84
$3.28M 0.25%
40,804
-3,170
85
$3.21M 0.25%
39,975
+1,278
86
$3.17M 0.24%
6
87
$3.01M 0.23%
11,973
-2,814
88
$2.93M 0.22%
35,846
+107
89
$2.82M 0.22%
153,435
+408
90
$2.77M 0.21%
56,577
-5,606
91
$2.75M 0.21%
200,533
-199,954
92
$2.72M 0.21%
58,985
-10,222
93
$2.51M 0.19%
30,405
-87,804
94
$2.49M 0.19%
15,276
-43,396
95
$2.44M 0.19%
43,091
-27
96
$2.43M 0.19%
127,820
+8,731
97
$2.33M 0.18%
15,215
-325
98
$2.26M 0.17%
47,751
-8,461
99
$2.22M 0.17%
48,589
-21,640
100
$2.19M 0.17%
5,278
-4,190
2 3
4
5 6