CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
