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
251
$1.55M 0.07%
55,621
+10,223
252
$1.55M 0.07%
+6,333
253
$1.54M 0.06%
+64,249
254
$1.53M 0.06%
29,691
+4,855
255
$1.52M 0.06%
11,047
+1,521
256
$1.51M 0.06%
40,672
+8,258
257
$1.48M 0.06%
256
-54
258
$1.47M 0.06%
2,934
-117
259
$1.46M 0.06%
15,945
+567
260
$1.46M 0.06%
3,690
+191
261
$1.46M 0.06%
35,734
+864
262
$1.45M 0.06%
+36,322
263
$1.45M 0.06%
30,773
+4,938
264
$1.44M 0.06%
4,668
+135
265
$1.43M 0.06%
12,976
+2,464
266
$1.43M 0.06%
4,625
+431
267
$1.42M 0.06%
4,991
+398
268
$1.41M 0.06%
13,014
-160
269
$1.38M 0.06%
80,903
+5,903
270
$1.38M 0.06%
22,670
+4,357
271
$1.38M 0.06%
+80,055
272
$1.37M 0.06%
15,748
-1,245
273
$1.37M 0.06%
+73,768
274
$1.36M 0.06%
9,707
-649
275
$1.35M 0.06%
25,863
-3,466
9 10
11
12 13