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
176
$283K 0.05%
5,980
+438
177
$278K 0.05%
4,661
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178
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$272K 0.05%
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181
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182
$266K 0.05%
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183
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184
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185
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186
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187
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188
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189
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190
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191
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195
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197
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198
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199
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200
$234K 0.04%
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