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
276
$251K 0.02%
+4,940
277
$250K 0.02%
+766
278
$249K 0.02%
12,016
279
$248K 0.02%
+26,358
280
$247K 0.02%
17,500
281
$245K 0.02%
4,174
282
$245K 0.02%
1,804
-114
283
$241K 0.02%
+1,006
284
$241K 0.02%
+3,351
285
$240K 0.02%
+969
286
$239K 0.02%
5,782
+782
287
$238K 0.02%
2,450
-100
288
$236K 0.02%
1,600
+34
289
$235K 0.02%
24,161
-6,866
290
$234K 0.02%
+4,500
291
$231K 0.02%
+5,184
292
$231K 0.02%
+3,406
293
$230K 0.02%
170
-71
294
$224K 0.02%
3,553
-218
295
$219K 0.02%
3,920
-610
296
$219K 0.02%
+2,313
297
$218K 0.02%
9,910
-224
298
$217K 0.02%
+4,323
299
$214K 0.02%
+1,509
300
$211K 0.02%
+3,300
10 11
12
13 14