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
126
$900K 0.09%
6,254
+168
127
$881K 0.09%
4,117
+2,500
128
$874K 0.08%
5,453
+186
129
$848K 0.08%
5,079
+579
130
$827K 0.08%
17,176
+1,753
131
$817K 0.08%
10,115
+266
132
$811K 0.08%
52,334
+2,621
133
$799K 0.08%
9,837
+87
134
$766K 0.07%
7,896
-112
135
$737K 0.07%
3,219
+223
136
$735K 0.07%
+15,020
137
$718K 0.07%
7,710
138
$715K 0.07%
10,053
+140
139
$712K 0.07%
27,275
-5,937
140
$705K 0.07%
7,117
-34,122
141
$696K 0.07%
11,389
+2,953
142
$694K 0.07%
142,294
-30,116
143
$682K 0.07%
15,507
-24,824
144
$668K 0.06%
83,965
+29,700
145
$659K 0.06%
2,466
-1,498
146
$657K 0.06%
11,372
+4,522
147
$656K 0.06%
39,439
+2,969
148
$656K 0.06%
6,395
+3,623
149
$648K 0.06%
8,825
-2,349
150
$617K 0.06%
1,915
-26
4 5
6
7 8