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
151
$294K 0.07%
11,335
-432
152
$293K 0.07%
+4,298
153
$288K 0.07%
+3,085
154
$287K 0.07%
13,738
155
$287K 0.07%
5,523
-1,521
156
$286K 0.07%
+50,602
157
$275K 0.06%
+2,815
158
$274K 0.06%
+4,253
159
$273K 0.06%
5,412
-350
160
$272K 0.06%
2,438
+124
161
$272K 0.06%
5,709
+230
162
$271K 0.06%
+13,811
163
$268K 0.06%
15,000
164
$268K 0.06%
2,584
+128
165
$268K 0.06%
16,927
+342
166
$267K 0.06%
3,219
-3,137
167
$266K 0.06%
+8,744
168
$265K 0.06%
1,444
169
$262K 0.06%
6,947
+17
170
$262K 0.06%
7,198
171
$261K 0.06%
15,870
172
$254K 0.06%
+3,048
173
$248K 0.06%
+2,963
174
$246K 0.06%
3,794
-289
175
$239K 0.06%
479
+88
5 6
7
8 9