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
251
$234K 0.02%
3,298
-677
252
$234K 0.02%
2,265
-679
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%
5,756
+2
258
$217K 0.02%
2,058
+5
259
$216K 0.02%
+3,583
260
$216K 0.02%
+3,454
261
$212K 0.02%
+1,251
262
$212K 0.02%
+482
263
$208K 0.02%
+3,300
264
$206K 0.02%
2,419
-499
265
$201K 0.02%
4,402
-4,154
266
$201K 0.02%
+2,234
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
– –
-13,811
272
– –
-4,273
273
– –
-4,962
274
– –
-6,933
275
– –
-4,095
9 10
11
12 13