CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.27M
3
+$9.2M
4
EXPD icon
Expeditors International
EXPD
+$8.73M
5
CMC icon
Commercial Metals
CMC
+$7.33M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$12M
4
BTU icon
Peabody Energy
BTU
+$8.98M
5
FNV icon
Franco-Nevada
FNV
+$8.29M

Sector Composition

1 Technology 20.01%
2 Financials 11.23%
3 Industrials 7.44%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.33%
13,476
+3,102
77
$4.74M 0.32%
275,845
+2,656
78
$4.73M 0.32%
156,679
-37,081
79
$4.57M 0.31%
31,157
+3,191
80
$4.42M 0.3%
10,108
+46
81
$4.22M 0.29%
104,649
-17,451
82
$4.19M 0.29%
+57,488
83
$4.19M 0.29%
72,254
+4,676
84
$4.14M 0.28%
+80,586
85
$4.09M 0.28%
66,378
+4,650
86
$4.08M 0.28%
7,744
+2,143
87
$4.07M 0.28%
+253,759
88
$4.05M 0.28%
+37,270
89
$4.03M 0.28%
132,416
-22,896
90
$4.02M 0.28%
11,444
+3,445
91
$3.88M 0.27%
45,514
-3,536
92
$3.63M 0.25%
14,624
+2,908
93
$3.51M 0.24%
32,377
-173,291
94
$3.46M 0.24%
7,253
+3,492
95
$3.31M 0.23%
18,391
+86
96
$3.29M 0.23%
44,985
+1,928
97
$3.27M 0.22%
+149,184
98
$3.14M 0.22%
33,050
-44,023
99
$3.03M 0.21%
36,199
+1,723
100
$2.94M 0.2%
56,677
+108
2 3
4
5 6