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
151
$366K 0.06%
14,574
+567
152
$364K 0.06%
+9,882
153
$354K 0.06%
3,000
154
$348K 0.06%
15,323
+6
155
$346K 0.06%
2,387
+184
156
$341K 0.06%
2,090
+603
157
$340K 0.06%
4,054
-37
158
$335K 0.06%
18,936
+2,631
159
$335K 0.06%
8,021
+240
160
$331K 0.06%
11,500
161
$331K 0.06%
2,866
-40
162
$327K 0.06%
4,001
+239
163
$325K 0.06%
5,000
-70
164
$324K 0.06%
14,568
165
$321K 0.06%
6,805
-426
166
$314K 0.05%
2,832
167
$308K 0.05%
+6,256
168
$308K 0.05%
10,411
+1,407
169
$307K 0.05%
+9,547
170
$307K 0.05%
+17,152
171
$304K 0.05%
18,327
+5
172
$298K 0.05%
+2,800
173
$291K 0.05%
1,423
-275
174
$285K 0.05%
29,509
+7,213
175
$283K 0.05%
5,079
5 6
7
8 9