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
101
$2.89M 0.2%
19,341
-351
102
$2.86M 0.2%
25,412
-10
103
$2.82M 0.19%
28,191
+5,349
104
$2.74M 0.19%
6,556
-1,566
105
$2.68M 0.18%
6,284
+806
106
$2.61M 0.18%
12,224
-841
107
$2.5M 0.17%
47,559
-8,028
108
$2.47M 0.17%
15,102
+873
109
$2.42M 0.17%
57,058
-138,552
110
$2.41M 0.17%
110,804
-2,218
111
$2.38M 0.16%
15,954
+3,333
112
$2.31M 0.16%
33,832
-18,898
113
$2.23M 0.15%
24,662
+1,677
114
$2.23M 0.15%
32,364
+493
115
$2.22M 0.15%
53,629
-13,755
116
$2.15M 0.15%
+12,592
117
$2.1M 0.14%
14,248
+8,585
118
$2.08M 0.14%
4,297
-170
119
$2.08M 0.14%
18,620
+5,290
120
$1.99M 0.14%
147,701
-43,444
121
$1.98M 0.14%
48,177
-3,399
122
$1.91M 0.13%
11,230
+2,893
123
$1.91M 0.13%
3,272
+807
124
$1.86M 0.13%
36,843
+2,204
125
$1.79M 0.12%
61,328
-5,573
3 4
5
6 7