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
101
$2.18M 0.17%
25,816
+227
102
$2.15M 0.16%
9,676
-27,063
103
$2.14M 0.16%
16,430
+1,346
104
$2.04M 0.16%
73,944
+27
105
$1.84M 0.14%
33,028
+3,597
106
$1.63M 0.12%
15,066
+114
107
$1.62M 0.12%
171,224
-1,749
108
$1.55M 0.12%
33,617
-926
109
$1.53M 0.12%
6,455
+136
110
$1.53M 0.12%
3,355
-7,723
111
$1.52M 0.12%
4,509
-1
112
$1.49M 0.11%
17,596
+750
113
$1.45M 0.11%
18,607
-2,321
114
$1.43M 0.11%
+48,154
115
$1.42M 0.11%
34,558
+1,841
116
$1.35M 0.1%
39,571
+32
117
$1.34M 0.1%
8,076
118
$1.29M 0.1%
33,696
+23,753
119
$1.28M 0.1%
48,006
120
$1.19M 0.09%
2,621
+93
121
$1.18M 0.09%
3,305
-9,859
122
$1.18M 0.09%
14,852
+3,650
123
$1.16M 0.09%
2,778
-475
124
$1.15M 0.09%
10,337
+357
125
$1.1M 0.08%
23,121
+17,472
3 4
5
6 7