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
$428M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5M
3
+$3.85M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.49M
5
BY icon
Byline Bancorp
BY
+$2.18M

Top Sells

1
+$3.32M
2
+$3.28M
3
+$3.24M
4
WFC icon
Wells Fargo
WFC
+$3.01M
5
NUE icon
Nucor
NUE
+$2.84M

Sector Composition

1 Technology 17.11%
2 Energy 15.19%
3 Financials 12.17%
4 Consumer Staples 10.14%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.03%
26,725
+2,425
202
$137K 0.03%
12,250
203
$123K 0.03%
10,380
-1,000
204
$103K 0.02%
22,850
205
$43K 0.01%
11,461
206
$40K 0.01%
+503
207
$20K ﹤0.01%
18,500
-10,250
208
$18K ﹤0.01%
1,438
209
$14K ﹤0.01%
1,170
210
– –
-4,750
211
– –
-11,550
212
– –
-19,309
213
– –
-10,230
214
– –
-11,345
215
– –
-2,826
216
– –
-46,526
217
– –
-4,000
218
– –
-2,580
219
– –
-25,900
220
– –
-5,890
221
– –
-4,239
222
– –
-43,514
223
– –
-23,054
224
– –
-17,905
225
– –
-2,100
5 6 7 8
9