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
51
$6.18M 0.5%
126,086
+111,066
52
$6.11M 0.5%
43,539
+14,477
53
$5.98M 0.49%
+32,480
54
$5.97M 0.48%
15,617
-2,878
55
$5.94M 0.48%
34,988
-186,147
56
$5.9M 0.48%
+104,850
57
$5.9M 0.48%
184,578
+68,847
58
$5.69M 0.46%
76,669
-343
59
$5.35M 0.43%
53,379
+49,115
60
$5.32M 0.43%
57,609
-747
61
$5.2M 0.42%
+105,770
62
$5.16M 0.42%
29,678
+27,820
63
$5.09M 0.41%
146,643
+1,269
64
$4.95M 0.4%
117,988
-19,335
65
$4.95M 0.4%
770,356
+569,293
66
$4.94M 0.4%
45,309
+43
67
$4.87M 0.4%
112,729
+6,316
68
$4.81M 0.39%
408,795
+17,943
69
$4.63M 0.38%
115,789
-93,743
70
$4.62M 0.38%
28,178
+10,296
71
$4.56M 0.37%
52,500
+1,045
72
$4.37M 0.35%
52,675
+55
73
$4.35M 0.35%
+11,184
74
$4.31M 0.35%
144,000
75
$4.28M 0.35%
20,194
+9,091
1 2
3
4 5