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
76
$4.32M 0.32%
25,254
+18,772
77
$4.3M 0.32%
29,660
-2,300
78
$4.21M 0.31%
83,671
+3,562
79
$4.19M 0.31%
70,229
-906
80
$4.13M 0.31%
9,468
+1,594
81
$4M 0.3%
77,580
+234
82
$3.93M 0.29%
+38,722
83
$3.8M 0.28%
153,027
+2,487
84
$3.8M 0.28%
14,936
+986
85
$3.65M 0.27%
13,529
+529
86
$3.54M 0.26%
+162,313
87
$3.42M 0.25%
69,207
+710
88
$3.33M 0.25%
18,621
+49
89
$3.32M 0.25%
24,528
+970
90
$3.21M 0.24%
62,183
-1,064
91
$3.15M 0.23%
44,724
+685
92
$3.1M 0.23%
+16,105
93
$2.94M 0.22%
43,974
-72,466
94
$2.81M 0.21%
35,739
+252
95
$2.77M 0.2%
56,212
-18,233
96
$2.73M 0.2%
+172,973
97
$2.7M 0.2%
6
-2
98
$2.68M 0.2%
+38,697
99
$2.66M 0.2%
18,057
+216
100
$2.61M 0.19%
186,301
-523,120
2 3
4
5 6