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
201
$747K 0.05%
19,136
-1,314
202
$732K 0.05%
22,600
+850
203
$727K 0.05%
1,787
+308
204
$710K 0.05%
2,343
+171
205
$697K 0.05%
1,313
+431
206
$692K 0.05%
+10,300
207
$690K 0.05%
29,230
-82
208
$681K 0.05%
+22,409
209
$680K 0.05%
1,362
+2
210
$673K 0.05%
17,850
+2,808
211
$673K 0.05%
4,263
212
$672K 0.05%
1,991
+534
213
$671K 0.05%
11,236
+2,427
214
$661K 0.05%
8,801
-776
215
$658K 0.05%
7,710
216
$654K 0.04%
7,185
-39
217
$653K 0.04%
5,320
-552
218
$647K 0.04%
3,415
+763
219
$646K 0.04%
2,777
-733
220
$638K 0.04%
3,404
+156
221
$635K 0.04%
17,181
-6,548
222
$624K 0.04%
25,742
-5,148
223
$622K 0.04%
6,956
-232
224
$618K 0.04%
1,201
+225
225
$617K 0.04%
76,388
-2,362
7 8
9
10 11