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
$1.04B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$6.7M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M

Top Sells

1
+$12.2M
2
+$9.46M
3
+$8.35M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$5.83M
5
FNV icon
Franco-Nevada
FNV
+$5.34M

Sector Composition

1 Technology 13.63%
2 Industrials 11.61%
3 Financials 9.67%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.1%
381,317
+40,426
2
$56.4M 5.45%
+615,927
3
$55.8M 5.39%
404,084
-11,638
4
$41.4M 4%
546,909
+51,675
5
$34.2M 3.3%
221,135
-5,434
6
$33.2M 3.21%
278,214
-44,718
7
$32.3M 3.12%
663,035
-249,846
8
$29.9M 2.88%
182,786
+3,373
9
$27.6M 2.67%
118,520
-1,866
10
$23.5M 2.27%
116,026
+14,850
11
$20.8M 2.01%
53,734
+4,927
12
$20.4M 1.97%
180,282
-2,233
13
$17M 1.64%
63,571
+515
14
$16.8M 1.62%
180,743
+1,014
15
$16.7M 1.62%
245,949
-16,971
16
$16.6M 1.6%
248,309
+9,219
17
$15.8M 1.53%
164,842
-7,358
18
$14.7M 1.42%
31,071
-1,087
19
$14.3M 1.38%
327,048
+7,925
20
$13M 1.26%
44,437
-731
21
$12.4M 1.2%
307,862
+25,767
22
$10.8M 1.05%
61,064
-437
23
$10.7M 1.03%
46,243
+2,788
24
$10.7M 1.03%
59,451
-1,259
25
$10.2M 0.98%
837,030
-22,030
1
2 3 4 5