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
101
$2.14M 0.17%
7,447
-2,856
102
$2.13M 0.17%
447,609
-128,660
103
$2.1M 0.17%
14,993
-629
104
$2.04M 0.17%
17,678
+5,747
105
$1.99M 0.16%
+73,835
106
$1.87M 0.15%
25,425
-16
107
$1.82M 0.15%
33,999
-2,429
108
$1.81M 0.15%
39,054
+2,946
109
$1.74M 0.14%
14,778
+1,655
110
$1.59M 0.13%
19,420
+2,973
111
$1.53M 0.12%
97,361
-6,248
112
$1.51M 0.12%
14,814
+1,204
113
$1.51M 0.12%
100,000
114
$1.44M 0.12%
6,863
-25,042
115
$1.38M 0.11%
6,417
-1,355
116
$1.37M 0.11%
7,506
+6
117
$1.36M 0.11%
39,476
+33
118
$1.34M 0.11%
4,477
-717
119
$1.34M 0.11%
33,070
+597
120
$1.29M 0.11%
31,131
+6,027
121
$1.28M 0.1%
8,031
+5,401
122
$1.28M 0.1%
19,467
+1,723
123
$1.22M 0.1%
4,975
-590
124
$1.15M 0.09%
9,124
+291
125
$1.15M 0.09%
2,841
-662
3 4
5
6 7