CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$26.8M
2
+$11.1M
3
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$8.44M
4
XOM icon
Exxon Mobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

1 Technology 16.12%
2 Financials 11.41%
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
126
$1.07M 0.08%
13,042
+4,111
127
$1.06M 0.08%
2,931
+249
128
$1.05M 0.08%
2,931
+750
129
$1.05M 0.08%
4,927
-10,009
130
$958K 0.07%
5,723
+1,790
131
$947K 0.07%
17,392
+4,780
132
$919K 0.07%
3,090
-14,083
133
$910K 0.07%
3,163
-4,065
134
$878K 0.07%
32,578
+4,585
135
$864K 0.07%
4,439
+644
136
$853K 0.07%
3,074
-47
137
$843K 0.06%
7,924
+68
138
$840K 0.06%
5,298
+20
139
$834K 0.06%
9,274
+4
140
$825K 0.06%
10,076
+535
141
$808K 0.06%
9,700
142
$799K 0.06%
6,079
143
$797K 0.06%
4,163
+535
144
$792K 0.06%
55,254
+9,219
145
$781K 0.06%
2,921
-67
146
$760K 0.06%
1,974
+1
147
$754K 0.06%
3,553
-323
148
$746K 0.06%
12,754
+314
149
$742K 0.06%
+12,500
150
$741K 0.06%
11,195
+1,045
4 5
6
7 8