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
376
$526K 0.03%
9,026
-80
377
$525K 0.03%
4,236
+238
378
$525K 0.03%
921
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379
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10,843
+5,390
380
$515K 0.03%
13,531
-1,367
381
$513K 0.03%
6,006
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382
$511K 0.03%
4,328
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383
$510K 0.03%
+1,975
384
$508K 0.03%
1,998
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385
$508K 0.03%
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386
$507K 0.03%
6,593
-197
387
$505K 0.03%
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388
$502K 0.03%
19,374
+3,778
389
$501K 0.03%
+10,101
390
$498K 0.03%
19,219
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391
$496K 0.03%
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392
$495K 0.03%
12,796
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393
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394
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395
$468K 0.02%
7,719
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396
$467K 0.02%
12,425
397
$466K 0.02%
7,600
+369
398
$463K 0.02%
23,287
-487
399
$459K 0.02%
5,752
+1,113
400
$457K 0.02%
7,072
+1,051
14 15
16
17 18