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
1
$134M 9.94%
1,457,891
-268,455
2
$70M 5.2%
424,411
+15,748
3
$65.3M 4.85%
448,089
+106,017
4
$56.6M 4.2%
286,571
+62,571
5
$49.4M 3.67%
+419,551
6
$46M 3.41%
785,185
+776,647
7
$38.2M 2.84%
132,523
+10,705
8
$30.8M 2.29%
639,485
+309,808
9
$27.9M 2.07%
179,767
-2,520
10
$22.3M 1.66%
802,520
-45,950
11
$20.3M 1.51%
65,872
+1,351
12
$19.9M 1.48%
192,597
+13,702
13
$19.2M 1.43%
40,626
+905
14
$19.2M 1.42%
233,166
+223,029
15
$18.2M 1.35%
357,122
-11,228
16
$16.7M 1.24%
33,656
+1,629
17
$16.4M 1.22%
164,944
+132,432
18
$16.1M 1.19%
316,028
+51,992
19
$15.4M 1.14%
443,052
+389,784
20
$15.3M 1.14%
70,753
-27,819
21
$15.1M 1.12%
156,751
+6,211
22
$14.5M 1.08%
208,992
+7,046
23
$14.4M 1.07%
134,051
+99,052
24
$14.2M 1.06%
348,717
+7,564
25
$14.2M 1.05%
50,732
+1,518
1
2 3 4 5