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
351
$858K 0.04%
+61,571
352
$857K 0.04%
200,119
+49,916
353
$855K 0.04%
2,951
+485
354
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1,108
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355
$847K 0.04%
19,581
+961
356
$847K 0.04%
+107,356
357
$845K 0.04%
92,829
+42,782
358
$842K 0.04%
4,114
+1,075
359
$838K 0.04%
+25,320
360
$835K 0.04%
796
+24
361
$828K 0.04%
+70,945
362
$827K 0.03%
165,791
+25,624
363
$817K 0.03%
56,605
+29,171
364
$813K 0.03%
2,102
-496
365
$800K 0.03%
7,584
-105
366
$799K 0.03%
2,854
367
$797K 0.03%
6,179
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368
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3,612
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369
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6,859
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370
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13,789
-1,915
371
$774K 0.03%
8,291
+1,233
372
$770K 0.03%
30,439
+207
373
$764K 0.03%
20,987
+4,429
374
$763K 0.03%
10,743
-7,681
375
$760K 0.03%
66,224
+34,028
13 14
15
16 17