CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
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
+$9.17M
3
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

1
+$18.1M
2
+$13.3M
3
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
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
$791K 0.05%
2,747
+413
192
$778K 0.05%
2,840
+768
193
$773K 0.05%
3,319
+1,064
194
$773K 0.05%
3,917
-440
195
$765K 0.05%
41,376
+8,858
196
$763K 0.05%
7,238
197
$762K 0.05%
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