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
301
$209K 0.02%
+556
302
$207K 0.02%
2,206
-244
303
$204K 0.02%
+6,212
304
$198K 0.02%
17,608
-1,500
305
$157K 0.01%
13,541
+679
306
$142K 0.01%
12,752
+207
307
$136K 0.01%
10,555
+19
308
$127K 0.01%
15,825
-274
309
$88.8K 0.01%
19,257
-123,037
310
$86.4K 0.01%
11,510
311
$78.5K 0.01%
10,395
+1
312
$49.4K ﹤0.01%
12,515
+380
313
$46.4K ﹤0.01%
2,796
314
$29.3K ﹤0.01%
1,467
315
$27.2K ﹤0.01%
10,000
316
$18.1K ﹤0.01%
750
-2
317
$16.7K ﹤0.01%
29,000
318
– –
-12,500
319
– –
-4,253
320
– –
-42,429
321
– –
-982
322
– –
-3,302
323
– –
-3,035
324
– –
-3,544
325
– –
-60,488
10 11 12
13
14