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
101
$621K 0.15%
4,668
+360
102
$619K 0.14%
+15,045
103
$612K 0.14%
11,040
-720
104
$612K 0.14%
8,854
105
$597K 0.14%
3,220
+207
106
$587K 0.14%
3,681
+90
107
$586K 0.14%
5,978
-781
108
$586K 0.14%
5,373
+1,409
109
$581K 0.14%
8,326
+4,746
110
$579K 0.14%
33,367
-11,259
111
$563K 0.13%
14,081
+360
112
$560K 0.13%
10,675
+2,605
113
$553K 0.13%
5,439
+42
114
$551K 0.13%
2,465
-80
115
$539K 0.13%
+22,156
116
$524K 0.12%
4,640
+273
117
$507K 0.12%
9,783
+230
118
$494K 0.12%
3,135
+137
119
$492K 0.11%
26,385
+3,000
120
$473K 0.11%
5,969
+189
121
$471K 0.11%
23,492
+171
122
$462K 0.11%
6,680
+180
123
$452K 0.11%
4,253
+518
124
$446K 0.1%
8,847
125
$445K 0.1%
16,094
+11
3 4
5
6 7