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
101
$1.83M 0.14%
38,479
-2,611
102
$1.75M 0.13%
13,349
+1,293
103
$1.73M 0.13%
6,039
+759
104
$1.72M 0.13%
8,298
+4,486
105
$1.71M 0.13%
10,468
-1,377
106
$1.61M 0.12%
7,597
+870
107
$1.59M 0.12%
4,363
-1
108
$1.56M 0.12%
61,328
109
$1.52M 0.11%
37,920
-510
110
$1.5M 0.11%
3,880
+782
111
$1.48M 0.11%
43,539
+359
112
$1.45M 0.11%
37,977
-2,706
113
$1.42M 0.11%
12,385
-4,571
114
$1.42M 0.11%
7,775
+1,337
115
$1.41M 0.1%
26,900
+328
116
$1.38M 0.1%
15,698
-16,592
117
$1.36M 0.1%
12,742
-351
118
$1.35M 0.1%
17,700
+96
119
$1.34M 0.1%
13,518
+355
120
$1.32M 0.1%
23,894
+2,253
121
$1.3M 0.1%
15,626
+964
122
$1.27M 0.09%
+24,873
123
$1.26M 0.09%
8,300
+298
124
$1.25M 0.09%
98,882
+85,341
125
$1.15M 0.09%
72,014
-10,833
3 4
5
6 7