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
1
$27.1M 6.34%
1,148,355
+11
2
$15.4M 3.59%
331,916
+2,936
3
$13.7M 3.19%
160,640
-21,740
4
$12.7M 2.97%
68,251
-887
5
$11.2M 2.62%
469,860
+17
6
$9.38M 2.19%
113,379
+7,448
7
$9.29M 2.17%
76,584
+2,463
8
$9.26M 2.16%
500,664
+2,633
9
$8.9M 2.08%
121,927
+8,832
10
$7.33M 1.71%
41,268
+909
11
$7.31M 1.71%
57,804
+2,736
12
$6.58M 1.54%
267,413
-4,604
13
$6.54M 1.53%
141,270
+17,391
14
$6.54M 1.53%
107,160
+7,605
15
$6.18M 1.44%
78,198
+7,436
16
$6.03M 1.41%
+99,674
17
$5.96M 1.39%
106,780
+6,960
18
$5.8M 1.35%
134,879
+4,441
19
$5.63M 1.31%
1,160,384
-13,560
20
$5.58M 1.3%
18,876
+1,833
21
$5.34M 1.25%
443,760
+49,220
22
$5.28M 1.23%
50,281
+4,565
23
$5.27M 1.23%
104,788
+9,435
24
$5M 1.17%
+67,623
25
$4.73M 1.11%
60,630
+2,262
1
2 3 4 5