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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$45.5M
3
+$18.3M
4
FNV icon
Franco-Nevada
FNV
+$15.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$14.9M

Top Sells

1
+$46.9M
2
+$24.6M
3
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$7.85M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.04%
8,483
+2,886
202
$501K 0.04%
19,341
+4,499
203
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1,394
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204
$494K 0.04%
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-485
205
$494K 0.04%
5,320
206
$487K 0.04%
2,925
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207
$482K 0.04%
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208
$477K 0.04%
7,834
+1,720
209
$472K 0.04%
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210
$467K 0.03%
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211
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212
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7,033
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213
$444K 0.03%
6,373
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214
$443K 0.03%
3,959
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215
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6,339
-3,469
216
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217
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218
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5,287
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219
$426K 0.03%
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220
$419K 0.03%
6,753
-1,064
221
$417K 0.03%
2,435
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222
$413K 0.03%
4,177
+432
223
$408K 0.03%
9,164
224
$405K 0.03%
3,090
225
$401K 0.03%
30,950
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9
10 11