CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
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
+$37.9M
2
+$7.28M
3
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

1
+$20.2M
2
+$7.1M
3
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

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
251
$234K 0.02%
2,265
-679
252
$234K 0.02%
3,298
-677
253
$229K 0.02%
5,000
254
$228K 0.02%
845
-9
255
$227K 0.02%
2,816
256
$218K 0.02%
7,700
257
$217K 0.02%
2,058
+5
258
$217K 0.02%
5,756
+2
259
$216K 0.02%
+3,454
260
$216K 0.02%
+3,583
261
$212K 0.02%
+482
262
$212K 0.02%
+1,251
263
$208K 0.02%
+3,300
264
$206K 0.02%
2,419
-499
265
$201K 0.02%
+2,234
266
$201K 0.02%
4,402
-4,154
267
$185K 0.02%
+8,874
268
$167K 0.01%
15,856
+3,349
269
$159K 0.01%
13,383
-5,299
270
$34K ﹤0.01%
+10,000
271
– –
-17,160
272
– –
-10,700
273
– –
-27,470
274
– –
-2,646
275
– –
-4,714
9 10
11
12 13