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
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$12.9M
3
+$11.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.6M
5
FNV icon
Franco-Nevada
FNV
+$8.72M

Top Sells

1
+$31.6M
2
+$25M
3
+$14.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.82M

Sector Composition

1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.82%
1,726,346
+1,110,419
2
$53.1M 4.31%
408,663
+4,579
3
$46.9M 3.81%
604,753
+57,844
4
$46.7M 3.79%
342,072
+63,858
5
$35.6M 2.89%
224,000
-157,317
6
$32.2M 2.61%
182,287
-499
7
$29.2M 2.37%
121,818
+3,298
8
$22.1M 1.8%
98,572
-17,454
9
$19.9M 1.62%
64,521
+950
10
$19.3M 1.57%
39,721
-14,013
11
$18.5M 1.5%
368,350
-294,685
12
$18M 1.46%
743,137
+302,725
13
$17.5M 1.42%
341,153
+14,105
14
$15.5M 1.26%
150,540
-30,203
15
$15M 1.22%
178,895
-1,387
16
$14.8M 1.2%
167,089
+2,247
17
$14.6M 1.19%
32,027
+956
18
$14.4M 1.17%
201,946
-44,003
19
$13.3M 1.08%
264,036
+189,996
20
$13.1M 1.06%
169,860
-78,449
21
$13M 1.06%
62,675
+1,611
22
$13M 1.05%
49,214
+2,971
23
$12.9M 1.05%
+329,677
24
$12.7M 1.03%
45,246
+809
25
$12.4M 1.01%
848,470
+11,440
1
2 3 4 5