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
$1.35B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.11M
3
+$6.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$4.49M

Top Sells

1
+$9.16M
2
+$7.81M
3
+$7.33M
4
MMM icon
3M
MMM
+$6.92M
5
VZ icon
Verizon
VZ
+$6.6M

Sector Composition

1 Technology 20.03%
2 Financials 11.84%
3 Industrials 7.97%
4 Consumer Discretionary 7.92%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 6.2%
471,769
-4,425
2
$73.3M 5.42%
1,285,881
+35,294
3
$59.1M 4.37%
175,843
+1,971
4
$41.3M 3.06%
445,429
+12,288
5
$40.4M 2.99%
242,360
-500
6
$35.8M 2.65%
258,730
+47,695
7
$33.9M 2.51%
234,160
-3,960
8
$33.8M 2.5%
220,620
+46,313
9
$30.5M 2.26%
178,330
+2,757
10
$28M 2.07%
656,864
-208
11
$24.1M 1.78%
819,400
+2,550
12
$23.6M 1.75%
129,196
-3,058
13
$23.1M 1.71%
719,702
-100,014
14
$23M 1.7%
389,769
+5,852
15
$21.7M 1.61%
89,972
+18,962
16
$19.6M 1.45%
286,395
+2,608
17
$19.4M 1.43%
98,264
+21,014
18
$18.8M 1.39%
179,580
+2,146
19
$18.4M 1.36%
61,473
-281
20
$17.2M 1.27%
30,268
+1,868
21
$16.5M 1.22%
289,444
+1,952
22
$16.1M 1.19%
45,246
+25,089
23
$16M 1.18%
42,725
+2,810
24
$15.7M 1.16%
72,537
-2,671
25
$15.4M 1.14%
99,506
-1,835
1
2 3 4 5