CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.69M
3
+$5.93M
4
CCJ icon
Cameco
CCJ
+$4.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M

Top Sells

1
+$20.2M
2
+$7.08M
3
+$6.78M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.3M
5
ECL icon
Ecolab
ECL
+$5.24M

Sector Composition

1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.08%
59,575
+613
27
$13.3M 1.08%
66,593
+5,027
28
$12.6M 1.02%
106,071
-57,267
29
$12.4M 1.01%
313,394
+27,182
30
$12.2M 0.99%
288,221
+51,902
31
$12.1M 0.98%
675,155
+74,368
32
$11.8M 0.96%
607,607
+243,591
33
$11.5M 0.94%
60,442
-947
34
$11.2M 0.91%
37,371
+2,163
35
$11.1M 0.9%
171,810
+41,005
36
$10.9M 0.88%
28,981
+5,031
37
$10.6M 0.86%
61,625
+3,385
38
$10.4M 0.85%
26,391
+2,876
39
$10.4M 0.84%
134,056
+16,600
40
$10.1M 0.82%
28,562
+2,376
41
$9.89M 0.8%
400,200
-5,150
42
$9.78M 0.79%
204,514
+381
43
$9.21M 0.75%
111,274
+39,061
44
$8.99M 0.73%
20,878
+1,771
45
$8.4M 0.68%
199,031
+13,171
46
$8.25M 0.67%
1,198,779
+174,147
47
$8.13M 0.66%
48,827
+1,012
48
$7.91M 0.64%
34,044
+3,377
49
$7.35M 0.6%
61,235
+7,281
50
$7.22M 0.59%
19,003
+1,084
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