CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.3M
3
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M

Top Sells

1
+$29.5M
2
+$20M
3
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Sector Composition

1 Technology 28.04%
2 Financials 12.2%
3 Consumer Discretionary 8.68%
4 Healthcare 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.06%
4,560
227
$1.23M 0.06%
234,562
+20,692
228
$1.22M 0.06%
6,714
+2,778
229
$1.22M 0.06%
4,098
-127
230
$1.21M 0.06%
19,407
+2,706
231
$1.21M 0.06%
44,176
+232
232
$1.21M 0.06%
7,994
+1,355
233
$1.18M 0.06%
5,054
+187
234
$1.17M 0.06%
12,109
+779
235
$1.16M 0.06%
15,347
-437
236
$1.14M 0.06%
3,883
+32
237
$1.14M 0.06%
18,133
+3,970
238
$1.13M 0.06%
18,734
+6,248
239
$1.13M 0.06%
9,970
+811
240
$1.1M 0.06%
8,399
+627
241
$1.08M 0.05%
17,579
+4,119
242
$1.07M 0.05%
2,214
-34
243
$1.06M 0.05%
4,741
+1,390
244
$1.06M 0.05%
13,682
-308
245
$1.05M 0.05%
75,000
246
$1.05M 0.05%
+12,706
247
$1.04M 0.05%
+4,857
248
$1.04M 0.05%
11,898
+2,069
249
$1.03M 0.05%
77,825
+9,261
250
$1.02M 0.05%
4,989
+2,187
8 9
10
11 12