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
176
$233K 0.05%
+3,713
177
$230K 0.05%
+3,556
178
$224K 0.05%
2,691
-626
179
$221K 0.05%
+975
180
$219K 0.05%
2,865
181
$212K 0.05%
4,212
+358
182
$210K 0.05%
3,991
+6
183
$210K 0.05%
+2,003
184
$210K 0.05%
+1,399
185
$209K 0.05%
+1,888
186
$207K 0.05%
+4,130
187
$206K 0.05%
2,610
-1,414
188
$205K 0.05%
+6,420
189
$203K 0.05%
+5,013
190
$201K 0.05%
+4,760
191
$200K 0.05%
21,570
-4,775
192
$200K 0.05%
+1,475
193
$190K 0.04%
20,000
194
$189K 0.04%
13,873
-3,144
195
$189K 0.04%
+19,053
196
$187K 0.04%
5,658
197
$184K 0.04%
15,970
-1,000
198
$176K 0.04%
2,701
-383
199
$174K 0.04%
11,037
-2,542
200
$162K 0.04%
14,250
+400