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
$1.31B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.7M
3
+$10.5M
4
FNV icon
Franco-Nevada
FNV
+$9.87M
5
B
Barrick Mining
B
+$9.54M

Top Sells

1
+$12.6M
2
+$9.68M
3
+$7.99M
4
XOM icon
Exxon Mobil
XOM
+$7.25M
5
CVX icon
Chevron
CVX
+$7.07M

Sector Composition

1 Technology 16.39%
2 Financials 11.14%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.04%
16,897
-507
177
$534K 0.04%
5,687
+549
178
$530K 0.04%
4,844
+1,025
179
$529K 0.04%
4,003
+30
180
$525K 0.04%
5,176
181
$523K 0.04%
4,422
+288
182
$523K 0.04%
4,204
+838
183
$521K 0.04%
882
+216
184
$516K 0.04%
2,552
+18
185
$513K 0.04%
28,737
-7,191
186
$491K 0.04%
6,151
+154
187
$486K 0.04%
1,946
+12
188
$483K 0.04%
55,080
+5,303
189
$478K 0.04%
855
-281
190
$476K 0.04%
400
+200
191
$474K 0.04%
2,422
+267
192
$466K 0.04%
1,706
+9
193
$463K 0.04%
2,033
+30
194
$456K 0.03%
5,468
-833
195
$452K 0.03%
11,483
+1,864
196
$449K 0.03%
7,553
+3,627
197
$440K 0.03%
3,272
+537
198
$440K 0.03%
9,822
-497
199
$436K 0.03%
2,690
-9,555
200
$436K 0.03%
3,105
+15
6 7
8
9 10