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
176
$623K 0.05%
7,764
+479
177
$604K 0.05%
23,976
+177
178
$592K 0.05%
29,252
+160
179
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14,016
+2,202
180
$587K 0.05%
2,946
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181
$587K 0.05%
4,167
182
$584K 0.05%
5,863
-2,931
183
$579K 0.05%
2,426
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184
$568K 0.05%
5,176
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185
$567K 0.05%
6,932
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186
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9,165
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187
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188
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10,453
-6,723
189
$515K 0.04%
4,948
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190
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191
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193
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194
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195
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12,377
196
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2,022
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197
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7,817
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198
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8,538
-2,834
199
$492K 0.04%
2,123
+140
200
$481K 0.04%
9,141
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