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
276
$905K 0.05%
+203,480
277
$903K 0.05%
3,112
+61
278
$902K 0.05%
3,764
+157
279
$899K 0.05%
7,441
-1,725
280
$892K 0.05%
16,887
+5,380
281
$889K 0.04%
7,445
-198
282
$882K 0.04%
49,010
+32,218
283
$881K 0.04%
8,802
+1,410
284
$870K 0.04%
16,298
+5,146
285
$854K 0.04%
17,246
286
$849K 0.04%
1,909
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287
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26,859
-2,105
288
$841K 0.04%
8,767
+5,139
289
$839K 0.04%
129,829
+10,106
290
$838K 0.04%
9,533
+331
291
$837K 0.04%
35,304
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292
$834K 0.04%
2,437
+190
293
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30,959
-16,783
294
$821K 0.04%
16,291
-4,509
295
$814K 0.04%
+123,565
296
$809K 0.04%
5,431
+82
297
$805K 0.04%
4,828
+594
298
$800K 0.04%
24,699
+5,252
299
$800K 0.04%
+17,369
300
$797K 0.04%
43,210
+3,427
10 11
12
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