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
151
$1.21M 0.08%
32,438
152
$1.19M 0.08%
5,363
+1,796
153
$1.19M 0.08%
4,848
+1,106
154
$1.19M 0.08%
2,903
-137
155
$1.19M 0.08%
5,667
+141
156
$1.18M 0.08%
116,146
-15,252
157
$1.18M 0.08%
1,673
+431
158
$1.16M 0.08%
10,518
+5,098
159
$1.13M 0.08%
13,971
-433
160
$1.11M 0.08%
6,709
161
$1.08M 0.07%
22,240
+5,650
162
$1.06M 0.07%
1,773
+592
163
$1.05M 0.07%
5,467
+747
164
$1.05M 0.07%
3,510
+456
165
$1.04M 0.07%
2,366
+1,203
166
$1.04M 0.07%
28,826
-4,306
167
$1.02M 0.07%
34,894
-28
168
$1.02M 0.07%
12,310
+114
169
$1.02M 0.07%
20,225
+2,167
170
$1,000K 0.07%
73,529
-64,928
171
$997K 0.07%
4,569
-197
172
$989K 0.07%
46,887
-383,407
173
$973K 0.07%
8,962
+1,873
174
$941K 0.06%
5,251
-159
175
$921K 0.06%
24,854
-478
5 6
7
8 9