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
126
$1.74M 0.12%
16,457
+10,444
127
$1.71M 0.12%
31,235
-1,428
128
$1.71M 0.12%
7,090
+690
129
$1.68M 0.12%
6,402
+819
130
$1.65M 0.11%
15,164
+2,815
131
$1.61M 0.11%
5,461
+1,154
132
$1.61M 0.11%
43,475
+957
133
$1.59M 0.11%
47,246
+9,626
134
$1.57M 0.11%
+12,375
135
$1.54M 0.11%
7,763
+6,281
136
$1.51M 0.1%
10,040
+1,820
137
$1.45M 0.1%
8,946
+1,506
138
$1.44M 0.1%
28,812
-36,818
139
$1.43M 0.1%
5,464
+1,907
140
$1.41M 0.1%
15,946
+320
141
$1.34M 0.09%
+17,696
142
$1.31M 0.09%
25,439
+17,332
143
$1.27M 0.09%
37,397
-234
144
$1.26M 0.09%
10,609
-461
145
$1.26M 0.09%
20,776
+9,570
146
$1.25M 0.09%
49,422
+8,616
147
$1.25M 0.09%
16,010
+4,400
148
$1.24M 0.08%
101,670
-2,214
149
$1.22M 0.08%
15,901
-1,683
150
$1.21M 0.08%
25,357
-1,730
4 5
6
7 8