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
76
$3.99M 0.3%
25,007
+923
77
$3.79M 0.28%
10,091
+979
78
$3.72M 0.28%
25,007
+5,605
79
$3.65M 0.27%
+287,810
80
$3.41M 0.25%
58,341
+4,625
81
$3.39M 0.25%
+26,124
82
$3.15M 0.23%
15,202
-13,584
83
$3.1M 0.23%
10,508
-410
84
$3.03M 0.23%
19,096
+289
85
$3.02M 0.22%
15,925
+348
86
$3.01M 0.22%
27,452
-4,173
87
$2.97M 0.22%
49,279
-393
88
$2.97M 0.22%
38,463
+1,252
89
$2.9M 0.22%
59,034
-86,172
90
$2.89M 0.21%
82,162
-33,627
91
$2.81M 0.21%
33,892
-7,172
92
$2.79M 0.21%
6
93
$2.58M 0.19%
25,432
+49
94
$2.52M 0.19%
56,658
+100
95
$2.37M 0.18%
12,952
-22,036
96
$2.32M 0.17%
4,913
-300
97
$2.16M 0.16%
454,851
+383,829
98
$2.08M 0.15%
20,749
-1,531
99
$2.01M 0.15%
38,529
-2,280
100
$1.88M 0.14%
46,481
+1,511
2 3
4
5 6