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
$1.23B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$12.9M
3
+$11.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.6M
5
FNV icon
Franco-Nevada
FNV
+$8.72M

Top Sells

1
+$31.6M
2
+$25M
3
+$14.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.82M

Sector Composition

1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.19%
25,383
+214
102
$2.21M 0.18%
26,572
-48
103
$2.2M 0.18%
+32,290
104
$2.13M 0.17%
11,845
+521
105
$2.06M 0.17%
87,080
-5,106
106
$1.96M 0.16%
16,956
-533
107
$1.95M 0.16%
12,416
+93
108
$1.94M 0.16%
40,809
+2,096
109
$1.94M 0.16%
22,280
-1,297
110
$1.93M 0.16%
41,090
-8,868
111
$1.86M 0.15%
43,180
-123
112
$1.85M 0.15%
53,268
-120,544
113
$1.75M 0.14%
44,970
-3,896
114
$1.7M 0.14%
12,056
+68
115
$1.62M 0.13%
+12,274
116
$1.61M 0.13%
55,661
-249,114
117
$1.59M 0.13%
40,683
+10,722
118
$1.58M 0.13%
+6,365
119
$1.52M 0.12%
4,364
+755
120
$1.49M 0.12%
61,328
121
$1.48M 0.12%
17,700
-701
122
$1.47M 0.12%
+60,888
123
$1.45M 0.12%
13,093
-2,702
124
$1.44M 0.12%
132,058
+48,093
125
$1.41M 0.11%
5,280
+408
3 4
5
6 7