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
51
$7.07M 0.57%
136,869
+16,965
52
$6.83M 0.55%
62,931
-18,728
53
$6.79M 0.55%
171,796
+6,095
54
$6.51M 0.53%
26,254
+2,251
55
$6.49M 0.53%
83,155
+9,756
56
$6.3M 0.51%
135,618
-152,355
57
$6.25M 0.51%
144,035
+35
58
$6.19M 0.5%
97,909
+7,344
59
$6.18M 0.5%
27,841
+3,113
60
$6.03M 0.49%
110,092
+11,662
61
$5.93M 0.48%
+130,949
62
$5.91M 0.48%
1,157
-1
63
$5.81M 0.47%
70,330
-2,061
64
$5.63M 0.46%
164,764
+12,745
65
$5.44M 0.44%
9,303
-70
66
$5.42M 0.44%
94,465
+6,181
67
$5.21M 0.42%
9,220
-4,401
68
$5.21M 0.42%
14,040
+626
69
$5.2M 0.42%
104,973
-127,310
70
$5.15M 0.42%
17,808
+996
71
$5.05M 0.41%
45,506
+2,619
72
$4.91M 0.4%
50,550
+13,897
73
$4.66M 0.38%
60,647
+4,299
74
$4.62M 0.37%
236,300
+20,108
75
$4.54M 0.37%
206,508
-5,675
1 2
3
4 5