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
151
$734K 0.06%
2,823
+70
152
$725K 0.06%
9,926
+3,684
153
$714K 0.05%
19,050
+30
154
$713K 0.05%
13,832
+1,400
155
$706K 0.05%
3,115
-10,414
156
$701K 0.05%
79,875
-100
157
$693K 0.05%
26,364
-4,692
158
$690K 0.05%
13,916
+2,085
159
$675K 0.05%
28,496
160
$672K 0.05%
11,909
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161
$666K 0.05%
2,989
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162
$665K 0.05%
16,026
-2,245
163
$661K 0.05%
11,062
-10,609
164
$628K 0.05%
7,393
+159
165
$621K 0.05%
32,829
+13,701
166
$611K 0.05%
10,905
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167
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5,560
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168
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-272
169
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4,428
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170
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171
$583K 0.04%
31,728
-10,466
172
$556K 0.04%
2,929
+31
173
$555K 0.04%
4,796
-3,734
174
$548K 0.04%
5,320
175
$548K 0.04%
10,667
+257
5 6
7
8 9