CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.08%
7,219
+561
227
$1.84M 0.08%
20,665
-343
228
$1.79M 0.08%
13,440
-1,628
229
$1.78M 0.08%
73,944
+31,688
230
$1.75M 0.07%
5,097
-34
231
$1.75M 0.07%
12,299
+1,264
232
$1.74M 0.07%
62,515
+15,590
233
$1.73M 0.07%
18,226
+3,216
234
$1.72M 0.07%
19,325
+3,098
235
$1.69M 0.07%
+147,416
236
$1.69M 0.07%
40,066
+7,514
237
$1.68M 0.07%
57,249
+10,372
238
$1.67M 0.07%
3,935
+1,685
239
$1.67M 0.07%
7,165
-412
240
$1.64M 0.07%
59,160
-192,410
241
$1.64M 0.07%
24,336
-1,474
242
$1.63M 0.07%
36,619
+10,038
243
$1.62M 0.07%
255,063
+65,563
244
$1.62M 0.07%
29,561
+7,135
245
$1.6M 0.07%
+80,669
246
$1.6M 0.07%
+64,350
247
$1.58M 0.07%
55,185
+9,439
248
$1.57M 0.07%
37,479
+17,075
249
$1.57M 0.07%
4,931
+777
250
$1.55M 0.07%
11,498
-534
8 9
10
11 12