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
126
$564K 0.1%
3,327
+470
127
$561K 0.1%
14,050
128
$558K 0.1%
7,436
+3,123
129
$544K 0.09%
1,480
-98
130
$543K 0.09%
32,037
131
$538K 0.09%
17,405
+507
132
$529K 0.09%
3,971
133
$510K 0.09%
5,832
-217
134
$508K 0.09%
11,035
-54
135
$496K 0.09%
3,785
+181
136
$479K 0.08%
9,750
-164
137
$474K 0.08%
15,282
+6,224
138
$474K 0.08%
7,610
-150
139
$473K 0.08%
1,464
-7
140
$472K 0.08%
4,127
-562
141
$450K 0.08%
8,796
+3,904
142
$436K 0.07%
2,359
143
$433K 0.07%
9,085
+859
144
$423K 0.07%
20,387
145
$413K 0.07%
+10,000
146
$413K 0.07%
+26,444
147
$384K 0.07%
9,391
+556
148
$378K 0.06%
4,886
+1,000
149
$377K 0.06%
2,995
+133
150
$372K 0.06%
+2,452