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
276
$1.34M 0.06%
23,005
-1,796
277
$1.34M 0.06%
12,982
+1,822
278
$1.32M 0.06%
29,858
279
$1.32M 0.06%
2,820
+34
280
$1.32M 0.06%
306,166
+72,209
281
$1.32M 0.06%
72,723
+16,037
282
$1.32M 0.06%
16,588
-1,518
283
$1.31M 0.06%
7,617
-1,220
284
$1.31M 0.06%
155,811
+37,748
285
$1.3M 0.06%
2,473
-15
286
$1.3M 0.05%
10,748
-26,898
287
$1.29M 0.05%
176,076
+33,720
288
$1.29M 0.05%
17,277
+12,427
289
$1.28M 0.05%
2,419
+288
290
$1.26M 0.05%
38,800
+7,669
291
$1.25M 0.05%
15,934
+636
292
$1.24M 0.05%
5,418
-273
293
$1.23M 0.05%
42,417
+6,450
294
$1.22M 0.05%
2,395
+615
295
$1.22M 0.05%
+55,590
296
$1.21M 0.05%
5,761
+2,453
297
$1.2M 0.05%
11,209
-635
298
$1.2M 0.05%
6,910
-255
299
$1.2M 0.05%
14,132
+4,334
300
$1.19M 0.05%
13,084
+90
10 11
12
13 14