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
301
$1.19M 0.05%
13,295
+4,190
302
$1.18M 0.05%
+154,680
303
$1.18M 0.05%
30,709
+8,595
304
$1.18M 0.05%
17,442
+700
305
$1.17M 0.05%
8,122
-1,005
306
$1.17M 0.05%
+35,401
307
$1.17M 0.05%
11,832
+1,465
308
$1.16M 0.05%
+119,969
309
$1.14M 0.05%
6,228
+604
310
$1.13M 0.05%
5,153
311
$1.12M 0.05%
18,731
+746
312
$1.12M 0.05%
21,817
+359
313
$1.12M 0.05%
8,786
+143
314
$1.12M 0.05%
7,156
-800
315
$1.11M 0.05%
35,050
+5,122
316
$1.1M 0.05%
2,155
-188
317
$1.1M 0.05%
12,001
+1,433
318
$1.09M 0.05%
13,582
-44,465
319
$1.08M 0.05%
3,830
+192
320
$1.04M 0.04%
+35,911
321
$1.03M 0.04%
15,121
+2,545
322
$1.03M 0.04%
4,309
-229
323
$1.01M 0.04%
46,485
+2,404
324
$997K 0.04%
19,652
-109
325
$983K 0.04%
3,139
-382
11 12
13
14 15