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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$45.5M
3
+$18.3M
4
FNV icon
Franco-Nevada
FNV
+$15.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$14.9M

Top Sells

1
+$46.9M
2
+$24.6M
3
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$7.85M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.04%
5,395
+2,265
177
$583K 0.04%
5,750
+802
178
$580K 0.04%
14,466
+450
179
$575K 0.04%
7,349
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180
$572K 0.04%
+9,873
181
$572K 0.04%
1,990
-99
182
$569K 0.04%
32,688
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183
$569K 0.04%
1,383
-249
184
$566K 0.04%
982
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185
$554K 0.04%
8,675
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186
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2,176
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187
$553K 0.04%
1,609
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188
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52,498
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189
$548K 0.04%
8,540
+4,620
190
$530K 0.04%
10,456
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191
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192
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193
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2,165
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194
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9,880
195
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3,133
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196
$510K 0.04%
26,508
+2,441
197
$510K 0.04%
2,535
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198
$508K 0.04%
4,780
-1,083
199
$508K 0.04%
14,905
-8,342
200
$507K 0.04%
+3,388
6 7
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9 10