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
376
$757K 0.03%
17,248
-1,952
377
$757K 0.03%
175,158
+29,115
378
$757K 0.03%
8,524
-276
379
$752K 0.03%
15,005
+8,769
380
$751K 0.03%
+1,430
381
$747K 0.03%
13,224
+2,020
382
$747K 0.03%
+135,840
383
$747K 0.03%
5,061
-442
384
$746K 0.03%
2,789
+427
385
$742K 0.03%
33,556
+96
386
$734K 0.03%
4,037
-3
387
$730K 0.03%
18,837
+3,847
388
$728K 0.03%
6,227
+77
389
$728K 0.03%
9,968
+1,989
390
$716K 0.03%
13,883
-11,402
391
$716K 0.03%
28,243
392
$711K 0.03%
12,677
+1,960
393
$710K 0.03%
27,086
+5,146
394
$707K 0.03%
1,750
-70
395
$701K 0.03%
61,955
+8,434
396
$696K 0.03%
7,242
+98
397
$694K 0.03%
16,018
+1,980
398
$694K 0.03%
9,296
+1,111
399
$693K 0.03%
2,374
+85
400
$688K 0.03%
21,976
+4,470
14 15
16
17 18