CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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 7.46%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 5.99%
454,034
+17,738
2
$85.2M 5.83%
932,049
-145,202
3
$57M 3.91%
151,607
+9,045
4
$45.6M 3.12%
920,040
+65,030
5
$41.3M 2.83%
373,111
-74,783
6
$34.8M 2.39%
229,229
+14,880
7
$27.5M 1.88%
175,336
-6,720
8
$25.1M 1.72%
493,838
+181,337
9
$24.7M 1.69%
248,974
+110,096
10
$24.1M 1.65%
67,696
+1,328
11
$23.9M 1.64%
36,216
+884
12
$22.4M 1.53%
383,955
-1,519
13
$19.8M 1.36%
140,492
+3,778
14
$19.1M 1.31%
95,890
+6,226
15
$18.9M 1.29%
229,786
+4,449
16
$18.9M 1.29%
187,997
+17,935
17
$18.4M 1.26%
45,933
+17,914
18
$17.8M 1.22%
74,945
+4,745
19
$17.4M 1.19%
337,265
+64,718
20
$17.3M 1.19%
58,419
+3,782
21
$16.1M 1.1%
61,669
+2,531
22
$15.9M 1.09%
369,243
-109,394
23
$15.7M 1.07%
51,319
+144
24
$15.1M 1.03%
215,196
-4,626
25
$15.1M 1.03%
88,626
+700
1
2 3 4 5