CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$56.3M
2
+$6.8M
3
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.03%
+2,560
252
$260K 0.03%
+3,083
253
$257K 0.02%
3,132
+17
254
$249K 0.02%
+2,771
255
$247K 0.02%
+3,035
256
$245K 0.02%
2,550
257
$242K 0.02%
1,075
-141
258
$239K 0.02%
4,174
+22
259
$238K 0.02%
5,053
260
$236K 0.02%
2,934
+42
261
$236K 0.02%
+894
262
$236K 0.02%
+3,136
263
$232K 0.02%
+3,771
264
$232K 0.02%
1,918
+171
265
$231K 0.02%
31,027
+1,494
266
$231K 0.02%
1,280
-42
267
$231K 0.02%
70,888
268
$228K 0.02%
2,661
-217
269
$228K 0.02%
12,500
-1,230
270
$224K 0.02%
17,500
271
$224K 0.02%
8,208
-35
272
$224K 0.02%
2,250
-1,000
273
$223K 0.02%
12,016
274
$220K 0.02%
982
-78
275
$219K 0.02%
2,450
+75
9 10
11
12 13