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
51
$6.83M 0.51%
13,611
+188
52
$6.71M 0.5%
25,741
-66
53
$6.51M 0.48%
117,235
+3,768
54
$6.46M 0.48%
79,504
-18,666
55
$6.41M 0.47%
166,861
-556
56
$6.29M 0.47%
650,496
-10,238
57
$6.28M 0.46%
11,078
+1,153
58
$6.08M 0.45%
60,585
+4,640
59
$6.04M 0.45%
17,173
+8,883
60
$5.78M 0.43%
128,078
+72,115
61
$5.55M 0.41%
55,151
+2,192
62
$5.24M 0.39%
12,613
+541
63
$5.02M 0.37%
33,879
+11,941
64
$4.99M 0.37%
120,993
+585
65
$4.95M 0.37%
132,299
+118,334
66
$4.86M 0.36%
52,219
+577
67
$4.73M 0.35%
13,164
+82
68
$4.69M 0.35%
25,113
+7,059
69
$4.62M 0.34%
20,446
+231
70
$4.49M 0.33%
+147,026
71
$4.43M 0.33%
39,095
+522
72
$4.41M 0.33%
22,127
-159
73
$4.4M 0.33%
144,000
-35
74
$4.35M 0.32%
28,594
-975
75
$4.33M 0.32%
14,787
+13,895
1 2
3
4 5