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
$1.31B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.7M
3
+$10.5M
4
FNV icon
Franco-Nevada
FNV
+$9.87M
5
B
Barrick Mining
B
+$9.54M

Top Sells

1
+$12.6M
2
+$9.68M
3
+$7.99M
4
XOM icon
Exxon Mobil
XOM
+$7.25M
5
CVX icon
Chevron
CVX
+$7.07M

Sector Composition

1 Technology 16.39%
2 Financials 11.14%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$435K 0.03%
3,598
+50
202
$432K 0.03%
12,377
203
$431K 0.03%
2,358
+483
204
$430K 0.03%
11,799
-1,810
205
$427K 0.03%
9,157
+1
206
$424K 0.03%
6,841
+160
207
$419K 0.03%
+1,933
208
$416K 0.03%
+15,312
209
$414K 0.03%
+4,586
210
$412K 0.03%
6,950
+200
211
$392K 0.03%
5,335
212
$390K 0.03%
3,470
+102
213
$377K 0.03%
11,286
+1,711
214
$376K 0.03%
+6,845
215
$374K 0.03%
15,046
+20
216
$372K 0.03%
2,483
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217
$371K 0.03%
6,920
-220
218
$369K 0.03%
1,294
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219
$352K 0.03%
1,643
+292
220
$352K 0.03%
2,599
-10
221
$350K 0.03%
32,448
+10,441
222
$349K 0.03%
3,682
223
$340K 0.03%
70,888
224
$339K 0.03%
1,617
+54
225
$339K 0.03%
2,871
+511
7 8
9
10 11