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
$584M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.16M
3
+$2.15M
4
AGNC icon
AGNC Investment
AGNC
+$1.97M
5
SCCO icon
Southern Copper
SCCO
+$1.96M

Top Sells

1
+$5.05M
2
+$3.09M
3
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.66M

Sector Composition

1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.04%
+2,495
202
$231K 0.04%
+5,453
203
$223K 0.04%
8,842
+113
204
$214K 0.04%
4,198
-911
205
$213K 0.04%
18,120
206
$211K 0.04%
4,700
207
$211K 0.04%
+1,656
208
$211K 0.04%
5,195
209
$210K 0.04%
+1,076
210
$208K 0.04%
+9,994
211
$207K 0.04%
+3,320
212
$207K 0.04%
+1,862
213
$203K 0.03%
+1,305
214
$201K 0.03%
+1,188
215
$200K 0.03%
+5,000
216
$190K 0.03%
+12,000
217
$189K 0.03%
3,723
+123
218
$184K 0.03%
20,000
219
$175K 0.03%
14,206
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220
$167K 0.03%
11,965
+32
221
$167K 0.03%
13,175
222
$166K 0.03%
11,095
223
$161K 0.03%
11,925
-225
224
$158K 0.03%
10,205
-400
225
$157K 0.03%
167
-1,764
7 8
9
10 11