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
101
$889K 0.15%
11,094
+3,541
102
$876K 0.15%
6,429
-658
103
$860K 0.15%
3,526
-206
104
$859K 0.15%
+26,000
105
$803K 0.14%
15,137
-1,218
106
$794K 0.14%
4,116
+93
107
$792K 0.14%
4,539
+1,197
108
$770K 0.13%
14,130
+7,413
109
$760K 0.13%
+15,340
110
$742K 0.13%
11,590
+4,804
111
$741K 0.13%
3,818
-15,926
112
$733K 0.13%
+4,386
113
$704K 0.12%
3,060
+96
114
$704K 0.12%
3,426
+217
115
$672K 0.12%
5,833
+1,192
116
$671K 0.12%
53,632
+40,832
117
$664K 0.11%
119,390
+32,808
118
$651K 0.11%
7,248
+848
119
$646K 0.11%
5,198
-134
120
$641K 0.11%
+39,970
121
$639K 0.11%
62,800
122
$623K 0.11%
29,822
+8,548
123
$617K 0.11%
15,820
124
$607K 0.1%
+6,108
125
$583K 0.1%
2,205
-153
3 4
5
6 7