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
$584M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.12M
3
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

1
+$4.9M
2
+$2.94M
3
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

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%
9,322
-1,724
178
$277K 0.05%
10,527
+986
179
$275K 0.05%
13,767
-379
180
$272K 0.05%
7,920
181
$268K 0.05%
5,354
-30
182
$266K 0.05%
15,179
183
$265K 0.05%
3,058
-455
184
$264K 0.05%
1,596
-546
185
$263K 0.05%
8,400
186
$258K 0.04%
+13,040
187
$255K 0.04%
16,650
+5,450
188
$254K 0.04%
2,910
-286
189
$253K 0.04%
+15,230
190
$253K 0.04%
10,900
191
$252K 0.04%
2,492
-18
192
$252K 0.04%
2,583
-158
193
$251K 0.04%
4,404
-281
194
$250K 0.04%
+1,593
195
$246K 0.04%
1,996
-424
196
$244K 0.04%
5,689
-1,575
197
$244K 0.04%
1,666
-100
198
$244K 0.04%
2,932
-125
199
$243K 0.04%
+3,965
200
$234K 0.04%
13,427
+7
6 7
8
9 10