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
126
$1.13M 0.08%
33,708
+1,348
127
$1.1M 0.08%
14,218
-3,482
128
$1.09M 0.08%
13,145
+1,929
129
$1.05M 0.08%
6,835
+4,241
130
$1.03M 0.08%
31,593
-68,418
131
$1.03M 0.08%
35,950
-5,600
132
$1.03M 0.08%
5,312
+3,272
133
$1.03M 0.08%
13,827
+1,162
134
$1.01M 0.08%
57,836
+13,877
135
$992K 0.07%
136,358
+4,300
136
$939K 0.07%
4,902
-729
137
$927K 0.07%
28,657
+3,266
138
$913K 0.07%
7,896
-508
139
$908K 0.07%
11,944
-86,229
140
$897K 0.07%
4,692
-123
141
$895K 0.07%
4,479
-1,632
142
$862K 0.06%
17,586
+3,659
143
$859K 0.06%
+4,598
144
$827K 0.06%
3,612
+512
145
$826K 0.06%
23,205
+3,358
146
$812K 0.06%
21,004
+4,506
147
$799K 0.06%
2,799
-206
148
$787K 0.06%
2,451
-244
149
$770K 0.06%
20,618
-9,566
150
$762K 0.06%
7,281
-267
4 5
6
7 8