CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
