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
101
$1.36M 0.13%
61,328
-12,661
102
$1.36M 0.13%
18,197
-496
103
$1.36M 0.13%
15,795
+1,267
104
$1.32M 0.13%
7,977
-4,754
105
$1.27M 0.12%
38,430
106
$1.25M 0.12%
12,223
+9,000
107
$1.25M 0.12%
4,872
+108
108
$1.25M 0.12%
15,619
+428
109
$1.15M 0.11%
12,060
+2,232
110
$1.14M 0.11%
60,488
-13,558
111
$1.12M 0.11%
37,099
+3,632
112
$1.11M 0.11%
29,961
-3,116
113
$1.1M 0.11%
8,076
114
$1.09M 0.11%
3,562
+714
115
$1.07M 0.1%
6,034
-213
116
$1.03M 0.1%
6,314
+996
117
$1.03M 0.1%
18,663
+138
118
$1.03M 0.1%
3,609
-2,447
119
$985K 0.1%
3,713
+458
120
$972K 0.09%
48,006
121
$966K 0.09%
15,665
+2,518
122
$958K 0.09%
32,360
-421
123
$944K 0.09%
13,764
-10,550
124
$924K 0.09%
6,808
-213
125
$901K 0.09%
8,794
-81,533
3 4
5
6 7