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
401
$456K 0.02%
2,808
+53
402
$456K 0.02%
3,774
+258
403
$455K 0.02%
4,282
+148
404
$451K 0.02%
4,271
+1,225
405
$450K 0.02%
5,048
-365
406
$445K 0.02%
3,908
+2,055
407
$444K 0.02%
6,661
+1,363
408
$441K 0.02%
6,509
+841
409
$440K 0.02%
1,338
+178
410
$440K 0.02%
11,690
-2,555
411
$439K 0.02%
849
-486
412
$432K 0.02%
78,482
+10,023
413
$427K 0.02%
2,164
-282
414
$427K 0.02%
4,786
+125
415
$420K 0.02%
1,903
+23
416
$420K 0.02%
1,792
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417
$417K 0.02%
+4,958
418
$417K 0.02%
+1,440
419
$413K 0.02%
3,274
-22,551
420
$413K 0.02%
8,706
421
$410K 0.02%
5,298
+15
422
$406K 0.02%
+12,809
423
$405K 0.02%
7,475
+894
424
$404K 0.02%
1,210
425
$402K 0.02%
7,529
-621
15 16
17
18 19