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
126
$443K 0.1%
20,112
127
$443K 0.1%
5,670
-24,814
128
$443K 0.1%
65,083
-1,000
129
$439K 0.1%
+15,820
130
$417K 0.1%
3,023
+162
131
$407K 0.1%
2,617
132
$396K 0.09%
15,877
+2,101
133
$390K 0.09%
6,900
+500
134
$389K 0.09%
1,765
+45
135
$388K 0.09%
21,980
+7,380
136
$388K 0.09%
+3,554
137
$386K 0.09%
2,812
-1,026
138
$370K 0.09%
+15,250
139
$368K 0.09%
3,456
+164
140
$361K 0.08%
8,803
+672
141
$359K 0.08%
19,834
-179,133
142
$351K 0.08%
5,400
-333
143
$337K 0.08%
3,529
-245
144
$332K 0.08%
15,300
145
$331K 0.08%
15,969
-345
146
$325K 0.08%
7,336
+701
147
$318K 0.07%
13,900
-9,500
148
$308K 0.07%
8,700
+1,600
149
$304K 0.07%
1,858
+471
150
$297K 0.07%
2,214
+145