CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$6.7M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M

Top Sells

1
+$12.2M
2
+$9.46M
3
+$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$5.83M
5
FNV icon
Franco-Nevada
FNV
+$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
8,103
+2,303
227
$310K 0.03%
16,608
+118
228
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+28
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231
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3,304
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232
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233
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234
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236
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237
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239
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31,020
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240
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241
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243
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244
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4,000
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245
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246
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1,260
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247
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3,395
248
$267K 0.03%
3,089
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249
$265K 0.03%
4,012
+1,405
250
$264K 0.03%
4,253
+105
8 9
10
11 12