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
126
$1.13M 0.09%
2,838
-945
127
$1.13M 0.09%
12,120
+662
128
$1.1M 0.09%
47,681
+123
129
$1.09M 0.09%
4,016
-40
130
$1.07M 0.09%
6,453
-2,152
131
$1.06M 0.09%
+16,854
132
$1.06M 0.09%
28,925
133
$941K 0.08%
3,865
+639
134
$939K 0.08%
2,648
+112
135
$844K 0.07%
1,582
-24
136
$839K 0.07%
3,804
+135
137
$837K 0.07%
9,323
-346
138
$827K 0.07%
16,987
139
$823K 0.07%
9,550
-850
140
$802K 0.07%
9,258
-29
141
$791K 0.06%
11,448
+3,274
142
$784K 0.06%
18,270
143
$777K 0.06%
2,959
+155
144
$763K 0.06%
82,615
-310
145
$761K 0.06%
7,163
-1,038
146
$752K 0.06%
5,328
+3,087
147
$747K 0.06%
28,496
148
$745K 0.06%
7,828
-1,792
149
$744K 0.06%
3,013
+733
150
$742K 0.06%
12,414
-680
4 5
6
7 8