CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
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
+$56.3M
2
+$6.8M
3
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.46%
45,266
-721
52
$4.69M 0.45%
58,356
+596
53
$4.4M 0.42%
46,670
-38,767
54
$4.39M 0.42%
145,374
-8,745
55
$4.26M 0.41%
118,747
+10,448
56
$4.11M 0.4%
390,852
-16,843
57
$4.07M 0.39%
240,821
-11,855
58
$3.99M 0.39%
106,413
+7,732
59
$3.77M 0.36%
51,455
+1,314
60
$3.75M 0.36%
52,620
-20
61
$3.72M 0.36%
+74,040
62
$3.7M 0.36%
+117,423
63
$3.59M 0.35%
29,062
+5,949
64
$3.59M 0.35%
144,000
65
$3.45M 0.33%
52,112
+3,054
66
$3.4M 0.33%
17,882
+1,237
67
$3.36M 0.32%
115,731
+19,948
68
$3.22M 0.31%
109,717
+6,278
69
$3.18M 0.31%
88,276
-11,142
70
$3.16M 0.31%
23,567
-128
71
$2.87M 0.28%
10,384
-356
72
$2.81M 0.27%
29,435
-1,385
73
$2.69M 0.26%
15,712
+84
74
$2.68M 0.26%
18,697
+60
75
$2.64M 0.26%
52,695
-186
1 2
3
4 5