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
$1.23B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$12.9M
3
+$11.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.6M
5
FNV icon
Franco-Nevada
FNV
+$8.72M

Top Sells

1
+$31.6M
2
+$25M
3
+$14.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.82M

Sector Composition

1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.03%
2,746
-609
227
$366K 0.03%
3,745
+720
228
$362K 0.03%
+6,034
229
$360K 0.03%
40,116
+9,615
230
$359K 0.03%
3,548
-349
231
$359K 0.03%
+2,442
232
$358K 0.03%
14,842
-2,860
233
$357K 0.03%
2,392
-236
234
$353K 0.03%
1,456
+14
235
$350K 0.03%
6,114
+1,362
236
$349K 0.03%
11,277
+643
237
$348K 0.03%
5,597
+1,585
238
$347K 0.03%
2,968
-959
239
$346K 0.03%
6,500
240
$346K 0.03%
1,570
+290
241
$346K 0.03%
3,370
+66
242
$341K 0.03%
21,061
-219,760
243
$341K 0.03%
3,669
-905
244
$339K 0.03%
3,480
+348
245
$338K 0.03%
4,628
-245
246
$335K 0.03%
2,835
+275
247
$334K 0.03%
4,451
+1,694
248
$334K 0.03%
4,022
+886
249
$334K 0.03%
4,762
+166
250
$333K 0.03%
+4,064
8 9
10
11 12