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
251
$1.02M 0.05%
10,059
+1,440
252
$1.01M 0.05%
21,120
+380
253
$1.01M 0.05%
14,371
+11,441
254
$1M 0.05%
2,015
-173
255
$1M 0.05%
20,797
+3,954
256
$991K 0.05%
48,029
+29,568
257
$987K 0.05%
19,968
-1,712
258
$986K 0.05%
27,428
-252
259
$980K 0.05%
+8,687
260
$976K 0.05%
2,430
-24
261
$974K 0.05%
1,405
-242
262
$969K 0.05%
+2,135
263
$962K 0.05%
4,552
+60
264
$953K 0.05%
19,723
+14,048
265
$944K 0.05%
4,441
+1,244
266
$943K 0.05%
6,851
+4,782
267
$941K 0.05%
4,663
+117
268
$934K 0.05%
+18,069
269
$932K 0.05%
87,929
+7,738
270
$922K 0.05%
20,709
+3,986
271
$921K 0.05%
12,182
+4,835
272
$920K 0.05%
25,026
+5,118
273
$913K 0.05%
46,598
+23,249
274
$906K 0.05%
5,680
+352
275
$906K 0.05%
27,201
+4,979
9 10
11
12 13