CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$56.3M
2
+$6.8M
3
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

1
+$12.7M
2
+$10.4M
3
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.05%
2,567
-12
177
$480K 0.05%
2,124
+65
178
$480K 0.05%
51,092
-60,230
179
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7,207
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180
$470K 0.05%
19,960
-70
181
$465K 0.04%
9,989
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182
$461K 0.04%
7,285
+2,468
183
$460K 0.04%
1,976
-10
184
$460K 0.04%
3,403
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185
$456K 0.04%
16,482
+5,408
186
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+4,111
187
$454K 0.04%
32,282
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188
$442K 0.04%
12,377
189
$437K 0.04%
+11,814
190
$437K 0.04%
1,983
-18
191
$432K 0.04%
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-2,966
192
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193
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17,702
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194
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830
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195
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+2,801
196
$416K 0.04%
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-101
197
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3,355
+1,258
198
$406K 0.04%
4,873
+25
199
$394K 0.04%
4,264
+146
200
$390K 0.04%
5,320
6 7
8
9 10