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
$1.35B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.11M
3
+$6.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$4.49M

Top Sells

1
+$9.16M
2
+$7.81M
3
+$7.33M
4
MMM icon
3M
MMM
+$6.92M
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.01%
69,170
+732
27
$12.7M 0.94%
80,066
-14,022
28
$12.5M 0.93%
32,763
+1,615
29
$12.4M 0.92%
247,061
-91,087
30
$12.4M 0.91%
36,739
-2,132
31
$11.8M 0.87%
244,083
+5,226
32
$11.7M 0.87%
294,667
-5,928
33
$11.7M 0.86%
69,359
+2,572
34
$11.5M 0.85%
61,012
+686
35
$10.9M 0.81%
145,911
-394
36
$10.6M 0.79%
78,168
-32,405
37
$10.3M 0.76%
38,412
+1,431
38
$10.2M 0.75%
214,621
+1,003
39
$10.1M 0.75%
462,576
+7,303
40
$10M 0.74%
193,088
-127,097
41
$9.92M 0.73%
20,887
-714
42
$9.74M 0.72%
80,922
-26,321
43
$9.33M 0.69%
491,231
-18,199
44
$8.69M 0.64%
25,348
-4,822
45
$8.52M 0.63%
62,415
-497
46
$7.44M 0.55%
57,473
+3,490
47
$7.29M 0.54%
400,487
+208
48
$7.23M 0.54%
118,209
+13,556
49
$6.95M 0.51%
136,041
+2,292
50
$6.88M 0.51%
58,672
+2,160
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