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
26
$12.2M 0.99%
308,723
+82,586
27
$11.2M 0.91%
+411,533
28
$11.1M 0.9%
82,562
+4,249
29
$11M 0.9%
25,765
+784
30
$9.73M 0.79%
28,322
+1,312
31
$9.53M 0.77%
126,789
+20,785
32
$9.49M 0.77%
252,264
-6,565
33
$9.26M 0.75%
98,173
+51,503
34
$8.94M 0.73%
195,633
-112,229
35
$8.9M 0.72%
46,541
-12,910
36
$8.87M 0.72%
78,658
+2,716
37
$7.77M 0.63%
+637,692
38
$7.49M 0.61%
190,112
-8,771
39
$7.29M 0.59%
24,245
+557
40
$7.23M 0.59%
71,678
+483
41
$7.1M 0.58%
66,488
-680
42
$7.02M 0.57%
63,815
-2,785
43
$6.95M 0.56%
+188,517
44
$6.87M 0.56%
+379,167
45
$6.86M 0.56%
145,206
-49,479
46
$6.64M 0.54%
28,786
-11,083
47
$6.51M 0.53%
121,751
+3,004
48
$6.29M 0.51%
277,613
-16,877
49
$6.27M 0.51%
858,258
+797,473
50
$6.24M 0.51%
37,753
+663
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