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
1
$68.8M 5.58%
1,248,489
+664,565
2
$62.7M 5.09%
456,797
-9,173
3
$44.6M 3.62%
164,309
-2,834
4
$39.3M 3.19%
228,980
-3,540
5
$38.7M 3.14%
407,963
+46,315
6
$36.9M 3%
254,026
+25,441
7
$29.7M 2.41%
235,140
+6,280
8
$27.9M 2.26%
168,016
+5,952
9
$25.4M 2.06%
634,038
+20,780
10
$20.6M 1.67%
789,728
+51,368
11
$19.2M 1.56%
81,641
+3,462
12
$17.7M 1.44%
125,582
-25,662
13
$17.4M 1.41%
98,230
+7,596
14
$17.3M 1.4%
306,772
+24,184
15
$17.1M 1.39%
60,876
-22
16
$16.8M 1.36%
757,988
+348,009
17
$16.5M 1.34%
166,013
+15,479
18
$16.1M 1.31%
110,144
+5,267
19
$15.7M 1.28%
80,478
+1,789
20
$15.3M 1.25%
758,680
+38,880
21
$15.1M 1.23%
110,406
+10,318
22
$14.8M 1.2%
264,858
+25,942
23
$14.7M 1.2%
239,800
+19,329
24
$14.1M 1.14%
84,721
+9,284
25
$13.7M 1.11%
87,337
+7,356
1
2 3 4 5