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
76
$4.53M 0.37%
19,974
+48
77
$4.43M 0.36%
81,995
+12,757
78
$4.32M 0.35%
74,553
+4,997
79
$4.32M 0.35%
74,719
+7,044
80
$4.26M 0.35%
96,349
-3,215
81
$4.21M 0.34%
172,415
+9,358
82
$4.15M 0.34%
51,790
+46,546
83
$3.9M 0.32%
12,121
+579
84
$3.87M 0.31%
31,580
+1,340
85
$3.83M 0.31%
17,130
+1,769
86
$3.62M 0.29%
17,062
+7,717
87
$3.56M 0.29%
110,980
+11,411
88
$3.46M 0.28%
+196,541
89
$3.45M 0.28%
69,050
+6,977
90
$3.37M 0.27%
8
91
$3.25M 0.26%
18,530
+41
92
$3.06M 0.25%
7,734
-9
93
$2.99M 0.24%
+63,159
94
$2.98M 0.24%
8,405
+2,360
95
$2.65M 0.22%
35,785
-5,687
96
$2.62M 0.21%
19,352
-1,123
97
$2.53M 0.21%
22,115
-347
98
$2.38M 0.19%
17,205
+2,127
99
$2.34M 0.19%
41,548
+22
100
$2.33M 0.19%
27,059
+38
2 3
4
5 6