CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.27M
3
+$9.2M
4
EXPD icon
Expeditors International
EXPD
+$8.73M
5
CMC icon
Commercial Metals
CMC
+$7.33M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$12M
4
BTU icon
Peabody Energy
BTU
+$8.98M
5
FNV icon
Franco-Nevada
FNV
+$8.29M

Sector Composition

1 Technology 20.01%
2 Financials 11.23%
3 Industrials 7.44%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$916K 0.06%
15,548
+7,666
177
$909K 0.06%
10,126
+34
178
$895K 0.06%
5,984
+1,932
179
$881K 0.06%
4,612
180
$875K 0.06%
+60,525
181
$874K 0.06%
6,140
+3,030
182
$859K 0.06%
2,199
-37
183
$846K 0.06%
2,713
+1,197
184
$830K 0.06%
3,048
+1,041
185
$812K 0.06%
68,098
+32,525
186
$811K 0.06%
+8,028
187
$803K 0.06%
45,532
-13,482
188
$803K 0.06%
10,168
-4,250
189
$799K 0.05%
15,529
+1,614
190
$793K 0.05%
9,292
+204
191
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192
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2,840
+768
193
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3,319
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194
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195
$765K 0.05%
41,376
+8,858
196
$763K 0.05%
7,238
197
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15,066
-98
198
$750K 0.05%
2,993
-201
199
$748K 0.05%
3,235
+39
200
$748K 0.05%
5,825
+1,785
6 7
8
9 10