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
151
$758K 0.06%
7,733
+2,660
152
$743K 0.06%
4,553
-1,063
153
$742K 0.06%
6,039
+2,559
154
$738K 0.05%
7,710
155
$737K 0.05%
17,399
-3
156
$729K 0.05%
29,876
-31,012
157
$694K 0.05%
6,408
-57
158
$683K 0.05%
+51,241
159
$681K 0.05%
117,887
+13,365
160
$667K 0.05%
24,732
-62,348
161
$658K 0.05%
78,875
162
$656K 0.05%
2,936
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163
$653K 0.05%
8,514
-408
164
$650K 0.05%
16,699
+4,982
165
$645K 0.05%
5,263
+2,295
166
$643K 0.05%
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167
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12,196
-1,487
168
$635K 0.05%
26,031
+2,055
169
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2,594
+1,024
170
$623K 0.05%
+4,306
171
$618K 0.05%
+2,591
172
$613K 0.05%
29,252
173
$610K 0.05%
3,048
+102
174
$605K 0.04%
9,145
+4
175
$602K 0.04%
12,843
+4,070
5 6
7
8 9