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
26
$9.09M 0.88%
226,137
-88,227
27
$9.01M 0.87%
258,829
-2,418
28
$8.88M 0.86%
440,412
-106,370
29
$8.83M 0.85%
39,869
+2,905
30
$8.81M 0.85%
304,775
+157,489
31
$8.42M 0.81%
194,685
+10,272
32
$8.34M 0.81%
24,981
+2,254
33
$8.18M 0.79%
78,313
+2,039
34
$7.92M 0.76%
27,010
-334
35
$7.87M 0.76%
106,004
+9,770
36
$7.81M 0.75%
294,490
-35,848
37
$7.72M 0.75%
75,942
-959
38
$7.55M 0.73%
198,883
+2,328
39
$7.52M 0.73%
66,600
+609
40
$7.44M 0.72%
209,532
+15,312
41
$6.64M 0.64%
67,168
-29
42
$6.61M 0.64%
18,495
-2,280
43
$6.45M 0.62%
77,012
+1,611
44
$6.18M 0.6%
23,688
+1,461
45
$5.83M 0.56%
71,195
+258
46
$5.74M 0.55%
37,090
+458
47
$5.53M 0.53%
10,954
+509
48
$5.15M 0.5%
53,492
+7,863
49
$4.99M 0.48%
137,323
+3,679
50
$4.93M 0.48%
173,812
-205,231
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