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
301
$9K ﹤0.01%
29,000
302
– –
-6,004
303
– –
-5,515
304
– –
-1,540
305
– –
-3,201
306
– –
-6,590
307
– –
-4,642
308
– –
-3,457
309
– –
-6,800
310
– –
-7,134
311
– –
-10,913
312
– –
-2,291
313
– –
-25,000
314
– –
-705
315
– –
-1,413
316
– –
-107
317
– –
-3,383
318
– –
-12,282
319
– –
-8,700
320
– –
-1,476
321
– –
-1,784
322
– –
-11,651
323
– –
-5,068
324
– –
-12,299
325
– –
-3,891
10 11 12
13
14