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
$1.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$6.7M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M

Top Sells

1
+$12.2M
2
+$9.46M
3
+$8.35M
4
GOLD
Gold.com, Inc.
GOLD
+$5.83M
5
FNV icon
Franco-Nevada
FNV
+$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.24%
35,688
-1,459
77
$2.44M 0.24%
6
78
$2.38M 0.23%
11,103
-1,988
79
$2.3M 0.22%
49,958
-4,692
80
$2.26M 0.22%
25,909
+1,033
81
$2.25M 0.22%
23,452
+1,056
82
$2.22M 0.21%
23,577
-778
83
$2.21M 0.21%
65,823
-59,294
84
$2.19M 0.21%
56,408
-286
85
$2.12M 0.21%
92,186
-410,902
86
$2M 0.19%
25,169
-20
87
$1.99M 0.19%
95,068
-4,474
88
$1.96M 0.19%
17,489
-237
89
$1.91M 0.18%
26,620
+635
90
$1.89M 0.18%
14,964
+171
91
$1.89M 0.18%
43,303
+193
92
$1.78M 0.17%
48,866
+2,166
93
$1.64M 0.16%
12,323
+10,037
94
$1.64M 0.16%
98,244
-12,160
95
$1.64M 0.16%
201,063
+163
96
$1.63M 0.16%
11,324
-5,194
97
$1.55M 0.15%
38,713
-2,987
98
$1.44M 0.14%
18,401
+906
99
$1.42M 0.14%
11,988
-176
100
$1.42M 0.14%
4,320
+237
2 3
4
5 6