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
1
$78M 5.95%
446,467
-25,302
2
$73.5M 5.6%
1,384,306
+98,425
3
$51.1M 3.9%
320,583
+61,853
4
$45.2M 3.45%
287,430
+66,810
5
$42M 3.2%
488,038
+42,609
6
$41.6M 3.18%
135,004
-40,839
7
$36.9M 2.82%
226,380
-15,980
8
$32.1M 2.45%
177,744
+152,490
9
$31.5M 2.41%
177,951
-379
10
$31.1M 2.38%
157,125
+58,861
11
$23.4M 1.78%
856,530
+37,130
12
$23M 1.76%
164,860
-69,300
13
$22.4M 1.71%
63,430
+1,957
14
$22.3M 1.7%
750,402
+30,700
15
$21.6M 1.65%
48,975
+3,729
16
$19.6M 1.5%
175,885
-3,695
17
$19.2M 1.46%
264,494
-21,901
18
$18.8M 1.43%
122,928
-6,268
19
$18.2M 1.39%
31,552
+1,284
20
$17.2M 1.31%
43,947
+1,222
21
$16.1M 1.23%
310,643
-79,126
22
$14.7M 1.12%
379,210
+232,184
23
$14.6M 1.11%
424,592
-232,272
24
$14.3M 1.09%
62,669
-27,303
25
$14.1M 1.08%
485,851
+23,275
1
2 3 4 5