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
176
$543K 0.04%
+13,698
177
$543K 0.04%
5,785
+1,466
178
$529K 0.04%
5,320
179
$520K 0.04%
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180
$506K 0.04%
1,885
181
$482K 0.04%
3,491
+1,558
182
$482K 0.04%
25,000
183
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1,092
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184
$468K 0.04%
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+21
185
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3,000
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186
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3,908
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187
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188
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7,300
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189
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6,351
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190
$418K 0.03%
6,809
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191
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192
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193
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194
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195
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10,111
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196
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2,129
197
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4,233
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198
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199
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13,354
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200
$361K 0.03%
3,129
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