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
$1.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$6.7M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M

Top Sells

1
+$12.2M
2
+$9.46M
3
+$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$5.83M
5
FNV icon
Franco-Nevada
FNV
+$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.02%
3,544
277
$212K 0.02%
1,009
-1,379
278
$211K 0.02%
+1,566
279
$210K 0.02%
3,832
+283
280
$207K 0.02%
5,775
281
$207K 0.02%
+1,430
282
$207K 0.02%
+2,757
283
$205K 0.02%
+3,302
284
$204K 0.02%
+433
285
$201K 0.02%
+4,530
286
$201K 0.02%
+5,000
287
$198K 0.02%
19,108
+600
288
$196K 0.02%
+30,501
289
$149K 0.01%
12,545
+312
290
$144K 0.01%
12,862
-1,809
291
$127K 0.01%
10,536
+16
292
$98K 0.01%
+16,099
293
$93K 0.01%
11,510
-60
294
$75K 0.01%
10,394
-5,007
295
$45K ﹤0.01%
12,135
+265
296
$35K ﹤0.01%
1,467
297
$34K ﹤0.01%
2,796
-1,606
298
$28K ﹤0.01%
10,000
299
$23K ﹤0.01%
11,251
-13,125
300
$16K ﹤0.01%
752
10 11
12
13 14