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
201
$360K 0.03%
+6,640
202
$357K 0.03%
4,520
-4,006
203
$343K 0.03%
1,526
-8
204
$342K 0.03%
2,919
-623
205
$342K 0.03%
1,269
+121
206
$342K 0.03%
5,386
+157
207
$341K 0.03%
14,852
+64
208
$340K 0.03%
1,503
-1,191
209
$339K 0.03%
4,643
+514
210
$334K 0.03%
4,188
-76
211
$333K 0.03%
3,090
212
$323K 0.03%
2,150
-1,029
213
$315K 0.03%
619
-5
214
$310K 0.03%
1,585
-35
215
$309K 0.03%
2,729
-21
216
$306K 0.02%
1,620
+63
217
$303K 0.02%
1,331
-814
218
$301K 0.02%
+136
219
$301K 0.02%
+1,245
220
$299K 0.02%
4,466
-100
221
$297K 0.02%
7,538
+1,718
222
$296K 0.02%
1,656
-8
223
$294K 0.02%
+8,663
224
$293K 0.02%
2,063
+194
225
$288K 0.02%
2,533
+422
7 8
9
10 11