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
$1.23B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.69M
3
+$5.93M
4
CCJ icon
Cameco
CCJ
+$4.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M

Top Sells

1
+$20.2M
2
+$7.08M
3
+$6.78M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.3M
5
ECL icon
Ecolab
ECL
+$5.24M

Sector Composition

1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
+4,231
227
$285K 0.02%
9,254
-106,627
228
$284K 0.02%
70,888
229
$281K 0.02%
1,853
-5
230
$280K 0.02%
565
+140
231
$277K 0.02%
1,317
+2
232
$276K 0.02%
5,122
-433
233
$274K 0.02%
1,183
+180
234
$263K 0.02%
3,625
235
$263K 0.02%
4,929
-7
236
$262K 0.02%
4,356
-1,782
237
$262K 0.02%
9,272
+1,550
238
$259K 0.02%
12,780
-7,597
239
$257K 0.02%
1,712
-120
240
$256K 0.02%
+3,326
241
$254K 0.02%
18,570
+7,035
242
$251K 0.02%
+2,362
243
$249K 0.02%
+5,005
244
$246K 0.02%
17,500
245
$244K 0.02%
5,500
246
$243K 0.02%
10,070
+675
247
$240K 0.02%
+1,190
248
$239K 0.02%
+8,933
249
$238K 0.02%
+1,426
250
$236K 0.02%
+3,686
8 9
10
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