CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.71%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
JD.com
JD
|
$2.1M |
| 5 |
CoreCivic
CXW
|
$1.47M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$6.59M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
Shopify
SHOP
|
$914K |
| 4 |
Abbott
ABT
|
$777K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$759K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.07% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.67% |