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
1
$44.2M 7.57%
1,815,461
+88,363
2
$26.5M 4.54%
535,832
+17,856
3
$22.7M 3.89%
106,599
-863
4
$18.2M 3.13%
192,740
+460
5
$16.7M 2.86%
196,570
+22,157
6
$12.9M 2.21%
92,698
+4,259
7
$12.3M 2.11%
493,130
+5,917
8
$11.2M 1.92%
133,835
+10,907
9
$10.5M 1.8%
190,340
+17,320
10
$10.4M 1.78%
66,414
+6,024
11
$10.3M 1.77%
59,570
+4,138
12
$9.7M 1.66%
121,489
+6,334
13
$9.11M 1.56%
103,281
+11,855
14
$8.56M 1.47%
149,839
+17,828
15
$8.5M 1.46%
395,377
+7,496
16
$8.27M 1.42%
507,338
+41,134
17
$8.01M 1.37%
22,029
+1,910
18
$7.57M 1.3%
94,627
+10,576
19
$7.27M 1.25%
132,778
+8,560
20
$7.25M 1.24%
134,140
+11,480
21
$7.03M 1.2%
92,416
+3,088
22
$6.38M 1.09%
47,879
+3,315
23
$6.26M 1.07%
285,879
+83,735
24
$6.24M 1.07%
169,365
+16,440
25
$6.14M 1.05%
235,587
-2,911
1
2 3 4 5