CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.6B
| – | – |
-2,846
| Closed | -$262K |
|
|
AVLR
302
DELISTED
Avalara, Inc.
AVLR
| – | – |
-10,696
| Closed | -$1.76M |
|
|
PLAN
303
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-40,597
| Closed | -$2.92M |
|