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
126
$1.4M 0.11%
38,430
127
$1.39M 0.11%
82,847
-15,397
128
$1.38M 0.11%
41,550
+4,451
129
$1.33M 0.11%
17,604
-593
130
$1.26M 0.1%
13,163
-10,289
131
$1.21M 0.1%
8,002
-74
132
$1.21M 0.1%
14,662
-957
133
$1.18M 0.1%
12,665
+605
134
$1.16M 0.09%
6,438
+124
135
$1.12M 0.09%
21,641
+8,851
136
$1.08M 0.09%
32,360
137
$1.04M 0.08%
30,184
-87,239
138
$1.03M 0.08%
4,815
-264
139
$1.03M 0.08%
+18,088
140
$996K 0.08%
13,371
-393
141
$990K 0.08%
3,098
-464
142
$963K 0.08%
11,216
-4,449
143
$949K 0.08%
8,404
+508
144
$947K 0.08%
5,631
-403
145
$881K 0.07%
5,616
+163
146
$823K 0.07%
10,137
+300
147
$817K 0.07%
3,470
+251
148
$810K 0.07%
6,111
-143
149
$810K 0.07%
6,727
-81
150
$795K 0.06%
43,959
+4,520
4 5
6
7 8