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
151
$608K 0.06%
3,000
+220
152
$595K 0.06%
5,989
+1,924
153
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13,683
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154
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155
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156
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36,837
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157
$565K 0.05%
42,429
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158
$562K 0.05%
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159
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18,820
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29,092
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161
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24,289
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163
$530K 0.05%
17,402
164
$529K 0.05%
79,875
165
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166
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171
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15,092
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9,961
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173
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60,785
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174
$488K 0.05%
2,976
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175
$484K 0.05%
9,102
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7
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