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
251
$331K 0.03%
9,475
-792
252
$330K 0.03%
3,130
-467
253
$330K 0.03%
1,592
+40
254
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5,073
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255
$325K 0.03%
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256
$324K 0.03%
16,786
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257
$316K 0.03%
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258
$315K 0.03%
4,051
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259
$314K 0.03%
2,094
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260
$312K 0.03%
1,367
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261
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3,090
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262
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263
$298K 0.02%
10,090
-9,870
264
$292K 0.02%
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265
$288K 0.02%
3,395
266
$287K 0.02%
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267
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$284K 0.02%
4,257
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269
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270
$272K 0.02%
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271
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2,727
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272
$270K 0.02%
3,032
+98
273
$268K 0.02%
8,787
-355
274
$260K 0.02%
+14,400
275
$253K 0.02%
30,950
-70
9 10
11
12 13