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
401
$687K 0.03%
767
+90
402
$685K 0.03%
5,545
+1,045
403
$685K 0.03%
19,977
+3,404
404
$681K 0.03%
6,189
-48
405
$681K 0.03%
10,683
-4,220
406
$680K 0.03%
1,360
+76
407
$674K 0.03%
7,736
-205
408
$669K 0.03%
7,279
+4,305
409
$660K 0.03%
900
-79
410
$659K 0.03%
5,346
-39,335
411
$651K 0.03%
8,420
-2
412
$644K 0.03%
6,524
-439
413
$639K 0.03%
7,122
+1,535
414
$638K 0.03%
26,340
-5,844
415
$636K 0.03%
2,122
+407
416
$635K 0.03%
2,666
-286
417
$628K 0.03%
6,538
+1,043
418
$620K 0.03%
6,816
+343
419
$618K 0.03%
4,769
-111
420
$618K 0.03%
21,789
+4,518
421
$616K 0.03%
67,041
+34,090
422
$615K 0.03%
11,543
423
$612K 0.03%
4,838
-864
424
$611K 0.03%
8,847
-90,768
425
$606K 0.03%
2,850
+1,094
15 16
17
18 19