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
326
$982K 0.04%
21,839
+8,161
327
$981K 0.04%
26,173
+13,866
328
$978K 0.04%
79,867
329
$974K 0.04%
64,781
+14,657
330
$967K 0.04%
6,867
+1,246
331
$961K 0.04%
36,246
-4,511
332
$957K 0.04%
+71,172
333
$947K 0.04%
4,876
+2,613
334
$942K 0.04%
22,418
-6,540
335
$939K 0.04%
26,399
-1,666
336
$937K 0.04%
6,155
-21,711
337
$936K 0.04%
20,700
338
$930K 0.04%
30,005
+2,257
339
$927K 0.04%
62,531
+13,842
340
$923K 0.04%
29,219
+5,665
341
$923K 0.04%
+18,894
342
$921K 0.04%
15,018
-5,500
343
$918K 0.04%
3,823
-190
344
$910K 0.04%
107,398
+22,131
345
$906K 0.04%
2,806
+382
346
$900K 0.04%
3,972
+802
347
$899K 0.04%
3,367
+757
348
$897K 0.04%
+41,591
349
$872K 0.04%
18,279
+4,203
350
$867K 0.04%
53,055
-15,480
12 13
14
15 16